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EOG Resources
EOG

Overview Fund Activity

982 hedge funds and large institutions have $48.7B invested in EOG Resources in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 381 increasing their positions, 372 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+6
Holders Change %
+0.61%
% of All Funds
24.48%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.75%
New
93
Increased
381
Reduced
372
Closed
75
Calls
$867M
Puts
$383M
Net Calls
+$483M
Net Calls Change
+$311M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.33B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$430M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$202M
4
Jennison Associates
Jennison Associates
New York
+$177M
5
CG
Carmignac Gestion
France
+$109M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$318M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$234M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$166M +$595K +6,099 +0.4%
VanEck Associates
52
VanEck Associates
New York
$162M -$5.76M -59,097 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$158M +$15M +153,358 +10%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$157M +$1.12M +11,458 +0.7%
AIM
55
abrdn Investment Management
United Kingdom
$155M -$258K -2,646 -0.2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$137M -$86.7M -888,772 -39%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$130M +$72.2M +739,890 +125%
Citadel Advisors
58
Citadel Advisors
Florida
$130M +$106M +1,090,652 +460%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$125M +$26.1M +267,442 +26%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$124M -$176K -1,800 -0.1%
UIM
61
USS Investment Management
United Kingdom
$122M – – –
UBS Group
62
UBS Group
Switzerland
$115M -$12.2M -125,211 -10%
JHIU
63
Janus Henderson Investors US
Colorado
$115M +$78.7M +807,243 +218%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$110M -$4.86M -49,800 -4%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$107M +$107M +1,101,449 New
NSLI
66
Nan Shan Life Insurance
Taiwan
$107M +$107M +1,098,638 New
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107M +$3.52M +36,125 +3%
CGT
68
Capital Guardian Trust
California
$105M -$3.19M -32,720 -3%
WHG
69
Westwood Holdings Group
Texas
$100M +$5.76M +59,053 +6%
PPA
70
Parametric Portfolio Associates
Washington
$99.8M -$21.8M -223,486 -18%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$96.9M +$90.1K +924 +0.1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$96.6M +$3.12M +31,939 +3%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$95.2M +$30.7M +314,512 +48%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$94.9M -$3.93M -40,333 -4%
CS
75
Credit Suisse
Switzerland
$93.1M -$19.4M -199,172 -17%
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