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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
+$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
3
Millennium Management
Millennium Management
New York
+$117M
4
Franklin Resources
Franklin Resources
California
+$86.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$979M
2
Capital World Investors
Capital World Investors
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$259M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
501
Telemus Capital
Michigan
$2.52M -$654K -5,123 -21%
BCM
502
BTR Capital Management
California
$2.52M – – –
CWM
503
CMH Wealth Management
New Hampshire
$2.5M +$335K +2,585 +15%
BCFA
504
BP Capital Fund Advisors
Texas
$2.47M – – –
UF
505
Univest Financial
Pennsylvania
$2.46M -$77.6K -608 -3%
SWK
506
Stephen W. Kidder
$2.44M +$115K +905 +5%
GAMA
507
Graticule Asia Macro Advisors
New York
$2.43M -$349K -2,740 -13%
BIA
508
BMT Investment Advisors
Pennsylvania
$2.42M +$242K +1,900 +11%
Marshall Wace
509
Marshall Wace
United Kingdom
$2.4M +$2.4M +18,772 New
PAG
510
Private Advisor Group
New Jersey
$2.39M +$1.01M +7,895 +73%
AMI
511
Amica Mutual Insurance
Rhode Island
$2.38M – – –
Cambridge Investment Research Advisors
512
Cambridge Investment Research Advisors
Iowa
$2.37M +$758K +5,941 +47%
HBT
513
Hills Bank & Trust
Iowa
$2.36M -$79.6K -624 -3%
FCM
514
Flinton Capital Management
Pennsylvania
$2.35M +$21.4K +168 +0.9%
CTC
515
Central Trust Company
Missouri
$2.32M -$126K -991 -5%
OCM
516
Orser Capital Management
Texas
$2.31M -$77.1K -650 -3%
MCM
517
Mitchell Capital Management
Kansas
$2.27M +$2.27M +17,826 New
KLC
518
Knowledge Leaders Capital
Colorado
$2.27M +$2.27M +17,820 New
GT
519
Greenleaf Trust
Michigan
$2.25M -$4.08K -32 -0.2%
QIM
520
Quest Investment Management
Oregon
$2.23M +$80.9K +634 +4%
CI
521
Capital International
California
$2.21M -$3.35M -26,244 -60%
GAM
522
Griffin Asset Management
New York
$2.21M – – –
MLL
523
Moody Lynn & Lieberson
Massachusetts
$2.16M +$115K +901 +6%
SIM
524
Sterling Investment Management
Arizona
$2.15M -$20.2K -158 -0.9%
APFBOT
525
Amica Pension Fund Board of Trustees
Rhode Island
$2.14M – – –
19 20
21
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