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EOG Resources
EOG

Overview Fund Activity

1,018 hedge funds and large institutions have $47.3B invested in EOG Resources in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 391 increasing their positions, 409 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
-36
Holders Change %
-3.42%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.39%
New
66
Increased
391
Reduced
409
Closed
89
Calls
$485M
Puts
$431M
Net Calls
+$54.5M
Net Calls Change
+$56.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$766M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
3
Capital International Investors
Capital International Investors
California
$3.21B
4
Harris Associates
Harris Associates
Illinois
$171M
5
Citadel Advisors
Citadel Advisors
Florida
$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
3
Renaissance Technologies
Renaissance Technologies
New York
$52.1M
4
Deutsche Bank
Deutsche Bank
Germany
$150M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$321M -$2.17M -23,332 -0.7%
Legal & General Group
27
Legal & General Group
United Kingdom
$318M -$2.21M -23,767 -0.7%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$304M -$16.1M -173,153 -5%
Lazard Asset Management
29
Lazard Asset Management
New York
$304M +$41.1M +441,056 +16%
LAM
30
Lyrical Asset Management
New York
$301M +$1.4M +15,072 +0.5%
EVM
31
Eaton Vance Management
Massachusetts
$286M +$4.33M +46,464 +2%
Franklin Resources
32
Franklin Resources
California
$281M +$6.18M +66,341 +2%
Goldman Sachs
33
Goldman Sachs
New York
$259M +$1.56M +16,697 +0.6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$255M +$96.4M +1,035,252 +61%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$242M +$28.9M +309,800 +14%
Morgan Stanley
36
Morgan Stanley
New York
$233M -$6.85M -73,517 -3%
Charles Schwab
37
Charles Schwab
California
$230M +$8.18M +87,754 +4%
AAMU
38
Amundi Asset Management US
Massachusetts
$229M +$35.7M +383,232 +18%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$224M -$3.83M -41,137 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$214M -$94.6K -1,015 -0%
Primecap Management
41
Primecap Management
California
$202M -$9.32K -100 -0%
UBS AM
42
UBS AM
Illinois
$181M -$1.15M -12,337 -0.6%
Millennium Management
43
Millennium Management
New York
$180M +$69.9M +750,116 +63%
UIM
44
USS Investment Management
United Kingdom
$178M +$52.5M +563,156 +42%
Swiss National Bank
45
Swiss National Bank
Switzerland
$176M -$4.11M -44,100 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$173M +$87.7M +941,208 +103%
Harris Associates
47
Harris Associates
Illinois
$171M +$171M +1,840,873 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$164M -$883K -9,482 -0.5%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$160M +$17.9K +192 +0%
Allianz Asset Management
50
Allianz Asset Management
Germany
$151M -$2.8M -30,045 -2%
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