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EOG Resources
EOG

Overview Fund Activity

1,070 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 387 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
24.5%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
87
Increased
419
Reduced
387
Closed
60
Calls
$665M
Puts
$662M
Net Calls
+$3.31M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.59B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.42B
3
Millennium Management
Millennium Management
New York
$155M
4
Franklin Resources
Franklin Resources
California
$319M
5
Renaissance Technologies
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.57B
2
Capital World Investors
Capital World Investors
California
$3.74B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.29B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$889M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$438M +$15.7M +123,078 +4%
LAM
27
Lyrical Asset Management
New York
$401M +$14.6M +114,696 +4%
CG
28
Carmignac Gestion
France
$400M -$153M -1,197,726 -28%
EVM
29
Eaton Vance Management
Massachusetts
$398M -$1.29M -10,128 -0.3%
Lazard Asset Management
30
Lazard Asset Management
New York
$388M +$10.4M +81,596 +3%
Morgan Stanley
31
Morgan Stanley
New York
$376M -$63.7M -499,142 -14%
Legal & General Group
32
Legal & General Group
United Kingdom
$327M +$5.83M +45,701 +2%
Franklin Resources
33
Franklin Resources
California
$319M +$86.5M +677,829 +37%
Charles Schwab
34
Charles Schwab
California
$286M +$5.42M +42,478 +2%
Primecap Management
35
Primecap Management
California
$275M -$421K -3,300 -0.2%
TA
36
Teachers Advisors
New York
$275M -$19.1M -149,559 -6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$271M +$46.1M +361,559 +21%
Jennison Associates
38
Jennison Associates
New York
$263M -$6.73M -52,740 -2%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$249M -$8.14M -63,795 -3%
UBS AM
40
UBS AM
Illinois
$245M -$24.4M -191,447 -9%
FPP
41
Findlay Park Partners
United Kingdom
$243M -$2.12M -16,627 -0.9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$240M -$2.3M -17,999 -0.9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$236M -$8.45M -66,200 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$236M +$5.6M +43,923 +2%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$228M +$7.08M +55,512 +3%
AAMU
46
Amundi Asset Management US
Massachusetts
$215M -$43.1M -338,041 -17%
VanEck Associates
47
VanEck Associates
New York
$214M -$694K -5,442 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$200M +$6.28M +49,261 +3%
WRF
49
Waddell & Reed Financial
Kansas
$185M -$509K -3,988 -0.3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$183M +$6.09M +47,772 +3%
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