EOG icon

EOG Resources
EOG

Overview Fund Activity

1,070 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 387 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
24.5%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
87
Increased
419
Reduced
387
Closed
60
Calls
$665M
Puts
$662M
Net Calls
+$3.31M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
3
Millennium Management
Millennium Management
New York
+$117M
4
Franklin Resources
Franklin Resources
California
+$86.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$979M
2
Capital World Investors
Capital World Investors
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$259M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
BST
676
Bath Savings Trust
Maine
$833K +$108K +843 +15%
IA
677
IFP Advisors
Florida
$829K -$31K -243 -4%
SWM
678
Segment Wealth Management
Texas
$825K -$25.3K -198 -3%
TAM
679
Taylor Asset Management
Ontario, Canada
$817K – – –
CAM
680
Cubic Asset Management
Massachusetts
$816K – – –
AAMA
681
Advanced Asset Management Advisors
Ohio
$804K – – –
IA
682
IndexIQ Advisors
New York
$799K +$321K +2,518 +67%
ECM
683
ETrade Capital Management
Virginia
$797K -$30.9K -242 -4%
FC
684
Ferris Capital
Massachusetts
$793K -$1.15K -9 -0.1%
CEP
685
Chicago Equity Partners
Illinois
$790K +$255K +2,000 +48%
FPS
686
Fieldpoint Private Securities
Connecticut
$790K +$692K +5,420 +704%
RJT
687
Raymond James Trust
Florida
$789K +$86.6K +679 +12%
APA
688
American Portfolios Advisors
New York
$786K +$17.5K +137 +2%
AL
689
Aspiriant LLC
California
$783K -$161K -1,254 -17%
TCOV
690
Trust Company of Vermont
Vermont
$779K +$127 +1 +0%
AI
691
Atria Investments
North Carolina
$774K +$9.94K +78 +1%
Verition Fund Management
692
Verition Fund Management
Connecticut
$773K +$773K +6,060 New
LSA
693
L & S Advisors
California
$770K +$58.7K +460 +8%
SL
694
Summitry LLC
California
$765K – – –
GFA
695
Gifford Fong Associates
California
$765K – – –
SB
696
Simmons Bank
Arkansas
$762K +$762K +5,973 New
CI
697
Capital Innovations
Wisconsin
$761K -$15.3K -120 -2%
LOAME
698
Lombard Odier Asset Management (Europe)
United Kingdom
$761K – – –
TIA
699
Trust Investment Advisors
Indiana
$758K +$6.38K +50 +0.8%
RIM
700
Rampart Investment Management
Connecticut
$739K -$1.9M -27,297 -72%
26 27
28
29 30