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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 %
AAM
676
Autus Asset Management
Arizona
$705K – – –
PCM
677
Pointe Capital Management
Michigan
$705K +$4.74K +45 +0.7%
SWM
678
Segment Wealth Management
Texas
$702K -$105K -1,000 -13%
BIM
679
Baldwin Investment Management
Pennsylvania
$699K – – –
ANB
680
Amarillo National Bank
Texas
$699K – – –
HCP
681
Holt Capital Partners
Texas
$696K +$15.8K +150 +2%
SCP
682
Syntal Capital Partners
Texas
$693K – – –
TH
683
TCTC Holdings
Texas
$690K -$80.5K -764 -10%
CCA
684
Checchi Capital Advisers
California
$682K +$13.8K +131 +2%
CSS
685
Cubist Systematic Strategies
Connecticut
$679K -$3.65M -34,717 -84%
Verition Fund Management
686
Verition Fund Management
Connecticut
$677K +$263K +2,495 +63%
CAM
687
Cubic Asset Management
Massachusetts
$674K – – –
SI
688
Shaker Investments
Ohio
$657K -$1.58K -15 -0.2%
FC
689
Ferris Capital
Massachusetts
$655K -$309K -2,937 -32%
AI
690
Atria Investments
North Carolina
$646K +$22K +209 +4%
CC
691
Cipher Capital
New York
$638K -$875K -8,303 -58%
IC
692
InterOcean Capital
Illinois
$634K +$412K +3,915 +186%
SACTSONJ
693
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$632K -$683K -6,480 -52%
SL
694
Summitry LLC
California
$632K – – –
Qube Research & Technologies (QRT)
695
Qube Research & Technologies (QRT)
United Kingdom
$629K +$629K +5,980 New
LOAME
696
Lombard Odier Asset Management (Europe)
United Kingdom
$628K -$71.3K -677 -10%
FRM
697
Fox Run Management
Connecticut
$625K +$625K +5,936 New
Nuveen Asset Management
698
Nuveen Asset Management
Illinois
$621K -$317K -3,010 -34%
TIA
699
Trust Investment Advisors
Indiana
$612K +$42.1K +400 +7%
TYCC
700
Texas Yale Capital Corp
Florida
$611K -$211K -2,000 -26%
26 27
28
29 30