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EOG Resources
EOG

Overview Fund Activity

1,047 hedge funds and large institutions have $52.9B invested in EOG Resources in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 352 increasing their positions, 438 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
24.03%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
112
Increased
352
Reduced
438
Closed
90
Calls
$662M
Puts
$370M
Net Calls
+$292M
Net Calls Change
+$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.13B
2
EVM
Eaton Vance Management
Massachusetts
+$377M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$237M
4
Swedbank
Swedbank
Sweden
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$317M
2
Citadel Advisors
Citadel Advisors
Florida
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$174M
4
State Street
State Street
Massachusetts
-$134M
5
CG
Carmignac Gestion
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
726
Financial Architects (New Jersey)
New Jersey
$551K +$219K +2,084 +66%
TCM
727
Tributary Capital Management
Nebraska
$550K -$89.5K -850 -14%
BUB
728
BBVA USA Bancshares
Texas
$539K -$9.58K -91 -2%
LSA
729
L & S Advisors
California
$535K -$5.91M -56,161 -92%
EWM
730
Elmwood Wealth Management
California
$533K +$533K +5,065 New
NB
731
Nicolet Bankshares
Wisconsin
$528K +$4.84K +46 +0.9%
GFPC
732
Global Financial Private Capital
Florida
$524K +$2.53K +24 +0.5%
BCM
733
Boltwood Capital Management
California
$522K -$3.57K -34 -0.7%
PAM
734
Paradigm Asset Management
New York
$518K -$31.6K -300 -6%
VWM
735
Valley Wealth Managers
New Jersey
$512K -$71.1K -675 -12%
BLAM
736
Bourne Lent Asset Management
New York
$511K – – –
FA
737
FDx Advisors
Illinois
$508K -$341K -3,239 -40%
QCG
738
Quadrant Capital Group
Ohio
$506K +$3.67K +36 +0.7%
MCM
739
Murphy Capital Management
New Jersey
$503K – – –
CEP
740
Chicago Equity Partners
Illinois
$499K -$551K -5,235 -52%
DC
741
Davenport & Co
Virginia
$497K +$22.3K +212 +5%
GWM
742
Geneos Wealth Management
Colorado
$496K -$444K -4,220 -47%
IDBONY
743
Israel Discount Bank of New York
New York
$481K +$12.5K +119 +3%
DSI
744
Daiwa SB Investments
Japan
$473K -$146K -1,390 -24%
P
745
Pitcairn
Pennsylvania
$471K -$9.37K -89 -2%
DCM
746
Delta Capital Management
New Jersey
$466K – – –
FCI
747
Financial Counselors Inc
Kansas
$465K +$28.4K +270 +7%
DWT
748
Dorsey & Whitney Trust
South Dakota
$449K -$31.3K -297 -7%
TU
749
TDAM USA
Ontario, Canada
$445K +$1.05K +10 +0.2%
SCI
750
Stableford Capital II
Arizona
$438K -$1.12M -10,656 -72%
28 29
30
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