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EOG Resources
EOG

Overview Fund Activity

797 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 288 increasing their positions, 345 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-181
Holders Change %
-18.51%
% of All Funds
17.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
77
Increased
288
Reduced
345
Closed
244
Calls
$189M
Puts
$143M
Net Calls
+$46.1M
Net Calls Change
-$107M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$437M
2
BlackRock
BlackRock
New York
+$115M
3
Citadel Advisors
Citadel Advisors
Florida
+$96.9M
4
Sanders Capital
Sanders Capital
Florida
+$86M
5
State Street
State Street
Massachusetts
+$86M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$213M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
5
Holocene Advisors
Holocene Advisors
New York
-$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55.6M +$2.56M +71,252 +5%
UIM
52
USS Investment Management
United Kingdom
$54.8M -$8.84M -246,048 -14%
APG Asset Management
53
APG Asset Management
Netherlands
$53.6M +$3.98M +110,886 +8%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$52.7M +$17.6M +490,400 +50%
Barclays
55
Barclays
United Kingdom
$52.7M -$10.2M -282,664 -16%
PPA
56
Parametric Portfolio Associates
Washington
$50.4M +$3.39M +94,464 +7%
AI
57
Ariel Investments
Illinois
$49.8M +$15.7M +437,410 +46%
JFL
58
Jarislowsky, Fraser Ltd
Quebec, Canada
$47.5M +$11.1M +307,720 +30%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$47M -$2.42M -67,407 -5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$46.6M +$1.07M +29,836 +2%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$46.1M -$11.7M -326,236 -20%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$45.8M +$39.7M +1,104,040 +646%
Invesco
63
Invesco
Georgia
$41.8M +$1.71M +47,636 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$41.4M -$36.7M -1,021,599 -47%
CS
65
Credit Suisse
Switzerland
$39.6M +$9.37M +260,951 +31%
FAM
66
Fenimore Asset Management
New York
$39.6M +$1.34M +37,176 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$37.9M +$277K +7,698 +0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$36.2M -$80.1K -2,230 -0.2%
CII
69
Capital International Inc
California
$34.9M -$319K -8,885 -0.9%
CWM
70
CIBC World Markets
New York
$34.6M +$31.2M +869,497 +914%
Millennium Management
71
Millennium Management
New York
$33.1M +$8.93M +248,735 +37%
PI
72
Putnam Investments
Massachusetts
$32.9M +$391K +10,873 +1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$32.4M -$2.93M -81,560 -8%
Man Group
74
Man Group
United Kingdom
$32.2M -$10.4M -289,665 -24%
WHG
75
Westwood Holdings Group
Texas
$32.1M -$8.92M -248,374 -22%
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