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EOG Resources
EOG

Overview Fund Activity

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
23.54%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
145
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.99B
4
Capital World Investors
Capital World Investors
California
$2.73B
5
DZ Bank
DZ Bank
Germany
$170M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
2
CG
Carmignac Gestion
France
$47.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
4
AC
Alleghany Corporation
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107M +$3.61M +41,357 +3%
Barclays
52
Barclays
United Kingdom
$105M +$6.22M +71,334 +6%
UBS Group
53
UBS Group
Switzerland
$104M -$2.84M -32,597 -3%
Swedbank
54
Swedbank
Sweden
$104M +$36.8M +420,432 +55%
Millennium Management
55
Millennium Management
New York
$103M -$2.51M -28,792 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$98M -$8.14M -93,392 -8%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$95.5M +$20.3M +232,637 +27%
Renaissance Technologies
58
Renaissance Technologies
New York
$94.6M +$40.3M +462,530 +74%
Invesco
59
Invesco
Georgia
$93.2M +$476K +5,455 +0.5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$92.4M -$3.65M -41,905 -4%
William Blair & Company
61
William Blair & Company
Illinois
$91.4M +$1.11M +12,705 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$90M +$1.5M +17,178 +2%
WHG
63
Westwood Holdings Group
Texas
$88.6M -$12.1M -139,198 -12%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$87.5M -$12.9M -148,356 -13%
Principal Financial Group
65
Principal Financial Group
Iowa
$86.7M -$11.4M -130,484 -12%
Asset Management One
66
Asset Management One
Japan
$84.6M +$1.28M +14,657 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$84.5M -$1.02M -11,660 -1%
CS
68
Credit Suisse
Switzerland
$80.4M +$14.7M +168,512 +22%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$78.5M -$2.62M -30,079 -3%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$78M -$21.3K -244 -0%
N
71
Natixis
France
$77.3M +$77.3M +886,399 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$76.6M -$2.53M -29,043 -3%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$76.5M +$3.39M +38,895 +5%
PI
74
Putnam Investments
Massachusetts
$76.4M +$1.42M +16,256 +2%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$72.6M +$1.32M +15,100 +2%
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