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EOG Resources
EOG

Overview Fund Activity

1,036 hedge funds and large institutions have $53.6B invested in EOG Resources in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 331 increasing their positions, 406 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+106
Holders Change %
+11.4%
% of All Funds
23.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
164
Increased
331
Reduced
406
Closed
51
Calls
$845M
Puts
$577M
Net Calls
+$269M
Net Calls Change
-$97.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.23B
2
CG
2
Carmignac Gestion
France
$608M
3
Goldman Sachs
3
Goldman Sachs
New York
$454M
4
NCM
4
Northside Capital Management
Oregon
$82.4M
5
ECM
5
Element Capital Management
New York
$81.6M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$493M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$917M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.73B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.98B
5
UBS AM
5
UBS AM
Illinois
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$168M -$73.4M -680,249 -30%
UBS Group
52
UBS Group
Switzerland
$157M -$36.9M -342,271 -19%
Deutsche Bank
53
Deutsche Bank
Germany
$154M -$17.7M -163,896 -10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$146M +$7.07M +65,514 +5%
FPP
55
Findlay Park Partners
United Kingdom
$143M – – –
PPA
56
Parametric Portfolio Associates
Washington
$138M +$14.5M +134,132 +12%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$138M +$3.77M +34,942 +3%
UIM
58
USS Investment Management
United Kingdom
$135M – – –
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$128M +$2.11M +19,523 +2%
WHG
60
Westwood Holdings Group
Texas
$125M +$7.84M +72,683 +7%
Barclays
61
Barclays
United Kingdom
$121M +$32.7M +302,765 +37%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$115M -$3.03M -28,050 -3%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$114M -$7.79M -71,880 -6%
William Blair & Company
64
William Blair & Company
Illinois
$113M +$1.54M +14,312 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$112M +$658K +6,096 +0.6%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$108M -$2.98M -27,597 -3%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$107M +$7.34M +68,000 +7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$106M -$2.57M -23,800 -2%
DZ Bank
69
DZ Bank
Germany
$104M +$7M +64,900 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$286K -2,652 -0.3%
Asset Management One
71
Asset Management One
Japan
$100M -$892K -8,261 -0.9%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$100M +$7.61M +70,519 +8%
CS
73
Credit Suisse
Switzerland
$100M -$8.12M -75,211 -7%
ATN
74
AMF Tjänstepension
Sweden
$99.4M +$6.71M +62,217 +7%
Principal Financial Group
75
Principal Financial Group
Iowa
$98.3M -$4.85M -44,919 -5%
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3
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