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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 %
GG
651
Gofen & Glossberg
Illinois
$648K – – –
ANRIA
652
American National Registered Investment Advisor
Texas
$648K – – –
JHCP
653
Jackson Hole Capital Partners
Oklahoma
$647K +$647K +7,420 New
CH
654
Canton Hathaway
Rhode Island
$645K -$131K -1,500 -17%
EWM
655
Endurance Wealth Management
Rhode Island
$642K – – –
DP
656
Dearborn Partners
Illinois
$641K -$61K -700 -9%
LWS
657
Lucia Wealth Services
California
$639K +$639K +7,324 New
CWM
658
Confluence Wealth Management
Oregon
$638K +$638K +7,314 New
VWM
659
Valley Wealth Managers
New Jersey
$635K – – –
FHA
660
First Horizon Advisors
Tennessee
$632K -$223K -2,560 -26%
PCM
661
Parsons Capital Management
Rhode Island
$632K -$78.6K -901 -11%
VWM
662
Venturi Wealth Management
Texas
$626K +$356K +3,958 +132%
SCM
663
Salem Capital Management
Massachusetts
$624K – – –
Northwestern Mutual Wealth Management
664
Northwestern Mutual Wealth Management
Wisconsin
$623K -$120K -1,373 -16%
AF
665
Arrow Financial
New York
$623K -$9.16K -105 -1%
AG
666
Algert Global
California
$621K +$621K +7,121 New
CIM
667
CIM Investment Management
Pennsylvania
$618K -$25.5K -293 -4%
BST
668
Bath Savings Trust
Maine
$615K +$46K +528 +8%
SB
669
Simmons Bank
Arkansas
$614K +$93.4K +1,071 +18%
BAMCO Inc
670
BAMCO Inc
New York
$608K -$175K -2,000 -22%
BRC
671
Bell Rock Capital
Delaware
$608K +$608K +7,000 New
DSC
672
Duncker Streett & Co
Missouri
$597K -$21.8K -250 -4%
JWBC
673
John W. Bristol & Co
New York
$593K +$131K +1,500 +28%
CWM
674
Chesapeake Wealth Management
Virginia
$580K -$168K -1,926 -22%
AAM
675
Autus Asset Management
Arizona
$580K – – –
25 26
27
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