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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 %
Qube Research & Technologies (QRT)
551
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$332K +3,804 +39%
CIBC World Market
552
CIBC World Market
Ontario, Canada
$1.18M -$1.2M -13,702 -50%
LRPA
553
L. Roy Papp & Associates
Arizona
$1.18M +$69.9K +802 +6%
GCP
554
GSA Capital Partners
United Kingdom
$1.17M +$1.01M +11,598 +627%
PIA
555
Piedmont Investment Advisors
North Carolina
$1.16M +$229K +2,620 +24%
IFWM
556
Institute for Wealth Management
Colorado
$1.15M +$26.2K +301 +2%
ACM
557
Alpha Capital Management
Texas
$1.15M +$34.8K +399 +3%
FNBT
558
FineMark National Bank & Trust
Florida
$1.15M -$45.2K -519 -4%
CCM
559
Cox Capital Management
Massachusetts
$1.15M +$43.6K +448 +4%
BPCE
560
Bank Pictet & Cie (Europe)
Germany
$1.14M +$58.4K +670 +5%
SWK
561
Stephen W. Kidder
$1.14M -$531K -6,092 -32%
BEC
562
Blue Edge Capital
Virginia
$1.14M -$15.6K -179 -1%
HIM
563
Hotaling Investment Management
Pennsylvania
$1.14M +$1.14M +13,040 New
DSI
564
Daiwa SB Investments
Japan
$1.14M +$207K +2,380 +22%
NEAM
565
New England Asset Management
Connecticut
$1.13M – – –
QAM
566
Quantres Asset Management
Cayman Islands
$1.13M +$1.13M +12,900 New
AAIM
567
American Assets Investment Management
California
$1.12M +$872K +10,000 +357%
BTNA
568
Bremer Trust National Association
Minnesota
$1.09M +$92K +1,055 +9%
IAM
569
Integre Asset Management
New York
$1.09M – – –
AP
570
Advisor Partners
California
$1.08M +$17.9K +205 +2%
WCM
571
Weld Capital Management
New York
$1.07M +$1.07M +12,257 New
Capstone Investment Advisors
572
Capstone Investment Advisors
New York
$1.07M +$1.03M +11,853 +3,329%
SCA
573
Stonebridge Capital Advisors
Minnesota
$1.06M +$150K +1,715 +17%
OTPPB
574
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M -$8.75M -100,326 -89%
SBL
575
Sargent Bickham Lagudis
Colorado
$1.04M -$200K -2,295 -16%
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