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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 %
LOAME
701
Lombard Odier Asset Management (Europe)
United Kingdom
$520K – – –
NPP
702
New Potomac Partners
Maryland
$516K +$472K +5,420 +1,084%
BG
703
Bollard Group
Massachusetts
$513K +$26.2K +300 +5%
FANJ
704
Financial Architects (New Jersey)
New Jersey
$512K +$53K +609 +12%
CI
705
Capital Innovations
Wisconsin
$501K -$19.2K -220 -4%
TIA
706
Trust Investment Advisors
Indiana
$496K -$21.8K -250 -4%
PVH
707
Psagot Value Holdings
Israel
$495K +$495K +5,680 New
GRP
708
Global Retirement Partners
California
$493K -$347K -3,982 -41%
PCM
709
Pointe Capital Management
Michigan
$492K -$958 -11 -0.2%
RIM
710
Rampart Investment Management
Connecticut
$491K -$434K -4,973 -47%
ACM
711
Atlanta Capital Management
Georgia
$489K -$210K -2,414 -30%
Arrowstreet Capital
712
Arrowstreet Capital
Massachusetts
$488K -$70.4M -807,402 -99%
SC
713
Searle & Co
Connecticut
$488K – – –
TCOV
714
Trust Company of Vermont
Vermont
$482K -$51K -585 -10%
CIM
715
Confluence Investment Management
Missouri
$480K -$21.8K -250 -4%
SGCA
716
Steel Grove Capital Advisors
Tennessee
$480K +$785 +9 +0.2%
NERM
717
New England Research & Management
Illinois
$477K -$653K -7,485 -58%
IA
718
IndexIQ Advisors
New York
$477K -$69.6K -797 -13%
WG
719
Winton Group
United Kingdom
$474K -$29.7K -341 -6%
TCM
720
Teza Capital Management
Illinois
$473K +$473K +5,418 New
BCM
721
Brasada Capital Management
Texas
$472K -$478K -5,472 -50%
PG
722
Pendal Group
Australia
$472K +$1.4K +16 +0.3%
SC
723
SRB Corp
Massachusetts
$470K +$71.6K +820 +18%
MC
724
Machina Capital
France
$470K +$470K +5,391 New
FA
725
FDx Advisors
Illinois
$467K +$105K +1,204 +29%
27 28
29
30 31