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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 %
TIM
626
Thompson Investment Management
Wisconsin
$769K +$71.9K +825 +10%
SC
627
SouthState Corp
Florida
$765K +$11.7K +134 +2%
SOAMC
628
Spirit of America Management Corp
New York
$759K – – –
LFAS
629
Level Four Advisory Services
Texas
$738K -$27.9K -320 -4%
ACC
630
Accident Compensation Corp
New Zealand
$733K +$410K +4,700 +127%
SNT
631
Security National Trust
West Virginia
$730K +$41.4K +475 +6%
SM
632
Sciencast Management
New Jersey
$729K +$729K +7,500 New
MG
633
Mitchell Group
Texas
$725K +$725K +8,310 New
TSS
634
Two Sigma Securities
New York
$724K +$724K +8,301 New
MIM
635
Marco Investment Management
Georgia
$719K -$50.2K -575 -7%
TH
636
TCTC Holdings
Texas
$719K +$147K +1,690 +26%
FB
637
Fulton Bank
Pennsylvania
$712K -$102K -1,168 -13%
MRCM
638
M&R Capital Management
New Jersey
$711K -$34.9K -400 -5%
BMM
639
Buffington Mohr McNeal
Idaho
$703K +$78.5K +900 +13%
SIM
640
Sterling Investment Management
Arizona
$702K -$766K -8,772 -52%
IC
641
InterOcean Capital
Illinois
$702K -$206K -2,368 -23%
SFFS
642
Stonehage Fleming Financial Services
Jersey
$699K +$699K +8,020 New
CQS
643
Credential Qtrade Securities
$687K +$7.24K +83 +1%
ANB
644
Amarillo National Bank
Texas
$686K – – –
Point72 Asset Management
645
Point72 Asset Management
Connecticut
$680K +$680K +7,795 New
FHB
646
First Hawaiian Bank
Hawaii
$665K -$310K -3,560 -32%
MCM
647
Mitchell Capital Management
Kansas
$663K -$891K -10,223 -57%
SFI
648
SPC Financial Inc
Maryland
$659K -$122K -1,400 -16%
NIPH
649
NN Investment Partners Holdings
Netherlands
$654K – – –
HCM
650
Harvey Capital Management
Florida
$650K – – –
24 25
26
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