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EOG Resources
EOG

Overview Fund Activity

1,047 hedge funds and large institutions have $52.9B invested in EOG Resources in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 352 increasing their positions, 438 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
24.03%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
112
Increased
352
Reduced
438
Closed
90
Calls
$662M
Puts
$370M
Net Calls
+$292M
Net Calls Change
+$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.13B
2
EVM
Eaton Vance Management
Massachusetts
+$377M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$237M
4
Swedbank
Swedbank
Sweden
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$317M
2
Citadel Advisors
Citadel Advisors
Florida
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$174M
4
State Street
State Street
Massachusetts
-$134M
5
CG
Carmignac Gestion
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
626
Timber Creek Capital Management
Massachusetts
$944K +$944K +8,975 New
TCB
627
Texas Capital Bancshares
Texas
$927K – – –
DRD
628
Dennis R. Delaney
$923K +$95.8K +910 +12%
LS
629
Livforsakringsbolaget Skandia
Sweden
$919K – – –
SOAMC
630
Spirit of America Management Corp
New York
$916K – – –
MAM
631
Meeder Asset Management
Ohio
$916K +$916K +8,699 New
MML Investors Services
632
MML Investors Services
Massachusetts
$901K -$205K -1,943 -19%
MRCM
633
M&R Capital Management
New Jersey
$901K – – –
AWP
634
Ascent Wealth Partners
New York
$899K -$5.16K -49 -0.6%
MC
635
Moors & Cabot
Massachusetts
$889K +$650K +6,170 +272%
CA
636
Cynosure Advisors
Utah
$883K +$8.63K +82 +1%
RCM
637
Riverhead Capital Management
Delaware
$876K – – –
CWM
638
Chesapeake Wealth Management
Virginia
$867K +$867K +8,230 New
Northwestern Mutual Wealth Management
639
Northwestern Mutual Wealth Management
Wisconsin
$861K -$49.3K -468 -5%
MNBTD
640
Moody National Bank Trust Division
Texas
$860K -$18.9K -180 -2%
DP
641
Dearborn Partners
Illinois
$858K – – –
DSC
642
Duncker Streett & Co
Missouri
$852K +$57.3K +544 +7%
AL
643
Aspiriant LLC
California
$852K +$852K +8,095 New
IB
644
Intrust Bank
Kansas
$838K +$54.9K +521 +7%
OTPPB
645
Ontario Teachers' Pension Plan Board
Ontario, Canada
$835K -$815K -7,737 -49%
CS
646
Credential Securities
$825K -$16.3K -155 -2%
Rafferty Asset Management
647
Rafferty Asset Management
New York
$822K -$6.74K -64 -0.8%
SCM
648
Shelton Capital Management
Colorado
$815K -$817K -7,756 -50%
JG
649
Jefferies Group
New York
$808K +$785K +7,456 +3,468%
GG
650
Gofen & Glossberg
Illinois
$807K -$5.27K -50 -0.6%
24 25
26
27 28