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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 %
CG
576
Cutler Group
California
$1.04M -$1.22M -14,001 -54%
PI
577
PHH Investments
Texas
$1.03M -$40.2K -461 -4%
WFG
578
Wills Financial Group
Virginia
$1.03M -$32.7K -375 -3%
HCA
579
Harbour Capital Advisors
Virginia
$1.02M +$12.7K +145 +1%
PGFC
580
Peapack-Gladstone Financial Corp
New Jersey
$1.02M +$3.05K +35 +0.3%
FAB
581
First American Bank
Illinois
$1.02M +$1.02M +11,651 New
GHCM
582
Glen Harbor Capital Management
California
$1.01M +$94.8K +1,088 +10%
RCM
583
Riverhead Capital Management
Delaware
$1M +$111K +1,272 +12%
KRSITF
584
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M +$46.2K +530 +5%
LOAMS
585
Lombard Odier Asset Management (Switzerland)
Switzerland
$995K +$592K +6,789 +147%
GCA
586
Gideon Capital Advisors
New York
$986K +$986K +11,305 New
I
587
IberiaBank
Louisiana
$977K -$272K -3,119 -22%
FTIOP
588
Fiduciary Trust International of Pennsylvania
Pennsylvania
$977K -$43.8K -502 -4%
BA
589
Boston Advisors
Massachusetts
$975K +$96.2K +1,104 +11%
JIR
590
James Investment Research
Ohio
$968K +$968K +11,100 New
CI
591
Conning Inc
Connecticut
$959K -$107K -1,230 -10%
MWNA
592
Marshall Wace North America
New York
$957K -$2.93M -33,555 -75%
LNWWM
593
Laird Norton Wetherby Wealth Management
California
$955K +$15.4K +177 +2%
CC
594
Centiva Capital
New York
$955K +$955K +10,946 New
ACM
595
AlphaCrest Capital Management
New York
$955K +$955K +10,949 New
HW
596
Hancock Whitney
Mississippi
$930K -$129K -1,486 -12%
TRAM
597
Tuscan Ridge Asset Management
Illinois
$920K +$920K +10,550 New
AC
598
Arjuna Capital
North Carolina
$918K -$360K -4,135 -28%
AAS
599
Avantax Advisory Services
Texas
$911K +$911K +10,435 New
WPC
600
White Pine Capital
Minnesota
$907K +$20.1K +230 +2%
22 23
24
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