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EOG Resources
EOG

Overview Fund Activity

1,053 hedge funds and large institutions have $62.9B invested in EOG Resources in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 390 increasing their positions, 411 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,053
Holders Change
+6
Holders Change %
+0.57%
% of All Funds
24.14%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.62%
New
88
Increased
390
Reduced
411
Closed
73
Calls
$778M
Puts
$606M
Net Calls
+$172M
Net Calls Change
-$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
3
Capital World Investors
Capital World Investors
California
$4.28B
4
Fidelity International
Fidelity International
Bermuda
$270M
5
Capital International Investors
Capital International Investors
California
$573M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$389M
2
AAMU
Amundi Asset Management US
Massachusetts
$252M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
4
Goldman Sachs
Goldman Sachs
New York
$441M
5
UBS AM
UBS AM
Illinois
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$181M -$116M -929,096 -39%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$173M +$9.38M +75,363 +6%
PPA
53
Parametric Portfolio Associates
Washington
$169M +$6.64M +53,400 +4%
UBS Group
54
UBS Group
Switzerland
$168M +$20.4M +163,937 +14%
UIM
55
USS Investment Management
United Kingdom
$164M – – –
PI
56
Putnam Investments
Massachusetts
$159M -$19.5M -156,986 -11%
Invesco
57
Invesco
Georgia
$152M +$39.3M +315,944 +35%
Barclays
58
Barclays
United Kingdom
$149M -$25.6M -205,943 -15%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$146M -$1.18M -9,446 -0.8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$144M -$9.64M -77,489 -6%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$143M +$20.2M +162,077 +16%
Principal Financial Group
62
Principal Financial Group
Iowa
$141M +$28.7M +230,666 +26%
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$134M +$4.83M +38,827 +4%
William Blair & Company
64
William Blair & Company
Illinois
$133M -$538K -4,327 -0.4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$128M -$502K -4,037 -0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$122M +$3.64M +29,230 +3%
WHG
67
Westwood Holdings Group
Texas
$121M -$15.9M -127,825 -12%
DZ Bank
68
DZ Bank
Germany
$119M +$7.78M +62,565 +7%
Asset Management One
69
Asset Management One
Japan
$119M +$1.92M +15,477 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$114M -$3.6M -28,954 -3%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$113M +$47.7M +383,658 +73%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$112M -$26.4M -212,050 -19%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$111M -$1.54M -12,402 -1%
Axa
74
Axa
France
$110M -$5.71M -45,887 -5%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$106M -$11.9M -95,500 -10%
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