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EOG Resources
EOG

Overview Fund Activity

1,018 hedge funds and large institutions have $47.3B invested in EOG Resources in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 391 increasing their positions, 409 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
-36
Holders Change %
-3.42%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.39%
New
66
Increased
391
Reduced
409
Closed
89
Calls
$485M
Puts
$431M
Net Calls
+$54.5M
Net Calls Change
+$56.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$766M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
3
Capital International Investors
3
Capital International Investors
California
$3.21B
4
Harris Associates
4
Harris Associates
Illinois
$171M
5
Citadel Advisors
5
Citadel Advisors
Florida
$136M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.31B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$52.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$150M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$150M -$181M -1,939,319 -55%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$147M +$52.2M +559,957 +55%
Citadel Advisors
53
Citadel Advisors
Florida
$136M +$132M +1,421,051 +3,497%
DZ Bank
54
DZ Bank
Germany
$133M -$18.9M -202,422 -12%
PPA
55
Parametric Portfolio Associates
Washington
$128M -$961K -10,317 -0.7%
Barclays
56
Barclays
United Kingdom
$126M -$23.1M -248,190 -16%
NSLI
57
Nan Shan Life Insurance
Taiwan
$125M +$5.59M +60,000 +5%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$123M +$4.44M +47,628 +4%
UBS Group
59
UBS Group
Switzerland
$112M -$27.4M -294,075 -20%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$110M +$26.5M +284,384 +32%
Invesco
61
Invesco
Georgia
$108M -$4.88M -52,429 -4%
Jennison Associates
62
Jennison Associates
New York
$104M -$9.54M -102,429 -8%
Bessemer Group
63
Bessemer Group
New Jersey
$103M +$18.1M +194,684 +21%
William Blair & Company
64
William Blair & Company
Illinois
$101M +$804K +8,629 +0.8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$97.5M -$8.89M -95,448 -8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$96M -$943K -10,236 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$95.5M -$73.2K -786 -0.1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$91M -$4.47M -47,980 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$86.9M -$1.79M -19,240 -2%
WHG
70
Westwood Holdings Group
Texas
$86.5M -$5.67M -60,904 -6%
PI
71
Putnam Investments
Massachusetts
$82.5M +$55.6K +597 +0.1%
FAM
72
Fenimore Asset Management
New York
$82.3M +$7.71M +82,810 +10%
SAM
73
Silvercrest Asset Management
New York
$82.2M +$9.99M +107,253 +14%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$81.5M +$75M +804,996 +1,150%
WIM
75
Waverton Investment Management
United Kingdom
$81.1M +$7.6M +81,595 +10%
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