EOG icon

EOG Resources
EOG

Overview Fund Activity

1,070 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 387 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
24.5%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
87
Increased
419
Reduced
387
Closed
60
Calls
$665M
Puts
$662M
Net Calls
+$3.31M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.59B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.42B
3
Millennium Management
Millennium Management
New York
$155M
4
Franklin Resources
Franklin Resources
California
$319M
5
Renaissance Technologies
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.57B
2
Capital World Investors
Capital World Investors
California
$3.74B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.29B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$889M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$180M +$7.53M +59,028 +4%
UIM
52
USS Investment Management
United Kingdom
$169M – – –
UBS Group
53
UBS Group
Switzerland
$157M -$15.7M -122,862 -9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$155M +$7.63M +59,812 +5%
Millennium Management
55
Millennium Management
New York
$155M +$117M +914,867 +306%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151M +$1.41M +11,087 +0.9%
WHG
57
Westwood Holdings Group
Texas
$147M +$23.5M +184,573 +19%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$147M +$113K +884 +0.1%
Barclays
59
Barclays
United Kingdom
$145M -$7.59M -59,505 -5%
Principal Financial Group
60
Principal Financial Group
Iowa
$144M -$1.24M -9,749 -0.9%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$141M -$96.7M -757,999 -41%
Fidelity International
62
Fidelity International
Bermuda
$136M -$140M -1,100,938 -51%
Invesco
63
Invesco
Georgia
$136M -$20.2M -158,265 -13%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$133M -$4.56M -35,777 -3%
William Blair & Company
65
William Blair & Company
Illinois
$132M -$3.72M -29,151 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$129M -$2.12M -16,655 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$126M +$47.2M +369,933 +60%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$125M +$2.3K +18 +0%
Asset Management One
69
Asset Management One
Japan
$122M -$131K -1,029 -0.1%
DZ Bank
70
DZ Bank
Germany
$120M -$1.61M -12,586 -1%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$119M +$4.13M +32,360 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$116M -$1.57M -12,332 -1%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$114M -$13.9K -109 -0%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$110M +$36.7M +287,515 +50%
PI
75
Putnam Investments
Massachusetts
$110M -$53.6M -420,418 -33%
1 2
3
4 5