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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
+$695M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
4
Capital World Investors
Capital World Investors
California
+$167M
5
DZ Bank
DZ Bank
Germany
+$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
2
CG
Carmignac Gestion
France
-$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
501
Caption Management
Oklahoma
$1.75M +$731K +8,375 +72%
MUAMU
502
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.74M -$610K -7,000 -26%
MJP
503
Michael J. Puzo
$1.72M -$392K -4,495 -19%
GT
504
Greenleaf Trust
Michigan
$1.72M +$182K +2,089 +12%
Truist Financial
505
Truist Financial
North Carolina
$1.7M -$25.4K -291 -1%
Verition Fund Management
506
Verition Fund Management
Connecticut
$1.67M +$1.14M +13,079 +216%
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$1.66M -$219K -2,511 -12%
Cambridge Investment Research Advisors
508
Cambridge Investment Research Advisors
Iowa
$1.63M +$8.03K +92 +0.5%
AMI
509
Amica Mutual Insurance
Rhode Island
$1.63M – – –
UF
510
Univest Financial
Pennsylvania
$1.63M -$51.8K -594 -3%
HBT
511
Hills Bank & Trust
Iowa
$1.59M -$20K -229 -1%
CTC
512
Central Trust Company
Missouri
$1.59M +$7.32K +84 +0.5%
LWM
513
Lyell Wealth Management
California
$1.58M -$776K -8,897 -33%
ZCA
514
Zeke Capital Advisors
Pennsylvania
$1.58M +$423K +4,854 +37%
CA
515
Cornerstone Advisors
North Carolina
$1.57M -$2.49M -28,600 -61%
PP
516
Paloma Partners
Connecticut
$1.57M +$1.57M +17,966 New
CWM
517
CMH Wealth Management
New Hampshire
$1.56M -$128K -1,470 -8%
KLC
518
Knowledge Leaders Capital
Colorado
$1.53M -$22.3K -256 -1%
DIA
519
Dana Investment Advisors
Wisconsin
$1.53M +$113K +1,295 +8%
GAM
520
Griffin Asset Management
New York
$1.5M -$8.72K -100 -0.6%
Cohen & Steers
521
Cohen & Steers
New York
$1.5M -$10.5M -120,291 -88%
CI
522
Cigna Investments
Connecticut
$1.47M +$436 +5 +0%
ASN
523
Advisory Services Network
Georgia
$1.47M +$37.3K +428 +3%
APFBOT
524
Amica Pension Fund Board of Trustees
Rhode Island
$1.46M – – –
SCA
525
Sippican Capital Advisors
Massachusetts
$1.46M +$114K +1,302 +8%
19 20
21
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