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EOG Resources
EOG

Overview Fund Activity

1,036 hedge funds and large institutions have $53.6B invested in EOG Resources in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 331 increasing their positions, 406 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+106
Holders Change %
+11.4%
% of All Funds
23.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
164
Increased
331
Reduced
406
Closed
51
Calls
$845M
Puts
$577M
Net Calls
+$269M
Net Calls Change
-$97.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
CG
Carmignac Gestion
France
+$114M
3
Goldman Sachs
Goldman Sachs
New York
+$101M
4
NCM
Northside Capital Management
Oregon
+$82.4M
5
ECM
Element Capital Management
New York
+$81.6M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$164M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
5
UBS AM
UBS AM
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
626
Texas Capital Bancshares
Texas
$950K – – –
AW
627
ACG Wealth
Georgia
$948K -$216K -1,999 -19%
DADC
628
D.A. Davidson & Co
Montana
$947K +$35.7K +331 +4%
VI
629
Versor Investments
New York
$946K +$448K +4,156 +90%
ABP
630
Arthur B. Page
$945K +$526K +4,871 +126%
LS
631
Livforsakringsbolaget Skandia
Sweden
$942K -$248K -2,300 -21%
SOAMC
632
Spirit of America Management Corp
New York
$939K – – –
KCM
633
Karp Capital Management
California
$935K -$167K -1,550 -15%
Northwestern Mutual Wealth Management
634
Northwestern Mutual Wealth Management
Wisconsin
$933K +$415K +3,849 +80%
AWP
635
Ascent Wealth Partners
New York
$927K +$4.86K +45 +0.5%
MHI
636
Miller Howard Investments
New York
$926K -$176K -1,627 -16%
MRCM
637
M&R Capital Management
New Jersey
$923K – – –
GHCM
638
Glen Harbor Capital Management
California
$919K -$112K -1,040 -11%
MNBTD
639
Moody National Bank Trust Division
Texas
$901K -$7.55K -70 -0.8%
RCM
640
Riverhead Capital Management
Delaware
$898K -$259K -2,401 -22%
CA
641
Cynosure Advisors
Utah
$896K +$896K +8,304 New
DP
642
Dearborn Partners
Illinois
$880K -$12.9K -120 -1%
DS
643
DRW Securities
Illinois
$875K +$875K +8,112 New
FA
644
FDx Advisors
Illinois
$871K -$226K -2,089 -21%
BC
645
Bartlett & Co
Ohio
$864K -$251K -2,325 -23%
CS
646
Credential Securities
$862K -$8.53K -79 -1%
Rafferty Asset Management
647
Rafferty Asset Management
New York
$849K +$849K +7,871 New
DRD
648
Dennis R. Delaney
$847K +$847K +7,860 New
TYCC
649
Texas Yale Capital Corp
Florida
$842K – – –
I
650
IberiaBank
Louisiana
$841K +$24.6K +228 +3%
24 25
26
27 28