EOG icon

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
$3.26B
2
EVM
Eaton Vance Management
Massachusetts
$682M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
4
Swedbank
Swedbank
Sweden
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
2
Citadel Advisors
Citadel Advisors
Florida
$13.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
4
State Street
State Street
Massachusetts
$2.91B
5
CG
Carmignac Gestion
France
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$151M -$12.4M -118,158 -8%
Barclays
52
Barclays
United Kingdom
$148M +$29M +275,611 +24%
FPP
53
Findlay Park Partners
United Kingdom
$140M – – –
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$138M +$3.44M +32,674 +3%
PPA
55
Parametric Portfolio Associates
Washington
$137M +$2.18M +20,670 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$130M -$12.5M -118,980 -9%
Swedbank
57
Swedbank
Sweden
$127M +$127M +1,211,069 New
UBS Group
58
UBS Group
Switzerland
$125M -$28.8M -273,174 -19%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125M -$95.5K -907 -0.1%
DCM
60
Discovery Capital Management
Connecticut
$121M +$39.5M +375,200 +48%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$117M +$29.2M +277,826 +33%
WHG
62
Westwood Holdings Group
Texas
$116M -$6.28M -59,667 -5%
William Blair & Company
63
William Blair & Company
Illinois
$113M +$2.3M +21,836 +2%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$110M -$2.96M -28,105 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$109M -$680K -6,455 -0.6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$107M -$57.4M -544,880 -35%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$104M -$921K -8,749 -0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$100M -$3.31M -31,456 -3%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$100M -$3.9M -37,087 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$99.9M -$440K -4,175 -0.4%
Asset Management One
71
Asset Management One
Japan
$98.8M +$904K +8,588 +0.9%
Axa
72
Axa
France
$97.8M +$3.37M +32,005 +4%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$95.6M -$2.34M -22,236 -2%
Invesco
74
Invesco
Georgia
$95.3M +$2.82M +26,797 +3%
Principal Financial Group
75
Principal Financial Group
Iowa
$95.2M -$767K -7,282 -0.8%
1 2
3
4 5