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EOG Resources
EOG

Overview Fund Activity

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
23.54%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
145
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.99B
4
Capital World Investors
Capital World Investors
California
$2.73B
5
DZ Bank
DZ Bank
Germany
$170M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
2
CG
Carmignac Gestion
France
$47.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
4
AC
Alleghany Corporation
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$315M +$58.3M +668,310 +23%
Wells Fargo
27
Wells Fargo
California
$310M +$9.79M +112,296 +3%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$269M -$52.3M -589,523 -16%
LAM
29
Lyrical Asset Management
New York
$266M -$8.08M -92,642 -3%
Lazard Asset Management
30
Lazard Asset Management
New York
$250M -$15.4M -176,027 -6%
Franklin Resources
31
Franklin Resources
California
$244M +$26.2M +300,212 +12%
TA
32
Teachers Advisors
New York
$241M +$53.1M +608,314 +28%
Legal & General Group
33
Legal & General Group
United Kingdom
$238M +$14.4M +164,802 +6%
Charles Schwab
34
Charles Schwab
California
$200M +$4.89M +56,034 +3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$194M +$32.1M +366,808 +20%
FPP
36
Findlay Park Partners
United Kingdom
$192M +$25.9M +297,087 +16%
Primecap Management
37
Primecap Management
California
$190M +$1.52M +17,459 +0.8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$189M +$63.9M +732,531 +51%
Allianz Asset Management
39
Allianz Asset Management
Germany
$182M -$3.3M -37,875 -2%
DZ Bank
40
DZ Bank
Germany
$170M +$87.7M +1,002,330 +106%
UBS AM
41
UBS AM
Illinois
$170M +$2.29M +26,252 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$164M +$3.06M +35,100 +2%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$160M +$4.19M +48,055 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$157M -$7.81M -89,549 -5%
Jennison Associates
45
Jennison Associates
New York
$151M -$28.4M -326,138 -16%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$144M -$26M -298,689 -15%
PPA
47
Parametric Portfolio Associates
Washington
$130M +$6.49M +74,454 +5%
VanEck Associates
48
VanEck Associates
New York
$124M -$22.1M -253,067 -15%
UIM
49
USS Investment Management
United Kingdom
$117M +$2.03M +23,300 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$110M -$27M -309,933 -20%
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