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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
+$695M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
4
Capital World Investors
Capital World Investors
California
+$167M
5
DZ Bank
DZ Bank
Germany
+$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
2
CG
Carmignac Gestion
France
-$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
726
Neo Ivy Capital Management
New York
$460K +$460K +5,271 New
CAM
727
Close Asset Management
United Kingdom
$459K -$6.97M -40,993 -94%
APA
728
American Portfolios Advisors
New York
$456K -$81.5K -934 -15%
CNBT
729
Canandaigua National Bank & Trust
New York
$455K -$44.6K -511 -9%
IA
730
IFP Advisors
Florida
$453K -$115K -1,317 -20%
AL
731
Aspiriant LLC
California
$453K -$83.2K -948 -16%
QCG
732
Quadrant Capital Group
Ohio
$448K +$25.8K +305 +6%
LS
733
Livforsakringsbolaget Skandia
Sweden
$447K – – –
FVCM
734
F&V Capital Management
Florida
$445K +$445K +5,100 New
FUBT
735
First United Bank & Trust
Maryland
$434K +$109K +1,250 +34%
AWM
736
Alterna Wealth Management
Texas
$434K +$434K +4,796 New
CCG
737
Cypress Capital Group
Florida
$433K +$32.9K +378 +8%
MAM
738
Meeder Asset Management
Ohio
$430K +$244K +2,800 +131%
CCA
739
Checchi Capital Advisers
California
$429K -$152K -1,746 -26%
BCM
740
Boltwood Capital Management
California
$425K -$14.5K -166 -3%
VFA
741
Voya Financial Advisors
Connecticut
$424K +$121K +1,380 +40%
BLAM
742
Bourne Lent Asset Management
New York
$423K – – –
WAM
743
Wolverine Asset Management
Illinois
$421K -$885K -10,165 -68%
Marshall Wace
744
Marshall Wace
United Kingdom
$419K -$1.22M -13,962 -74%
BUB
745
BBVA USA Bancshares
Texas
$406K -$19.3K -221 -5%
ECM
746
ETrade Capital Management
Virginia
$402K -$143K -1,639 -26%
PNAA
747
Pictet North America Advisors
Switzerland
$399K -$20.6K -236 -5%
SCA
748
Snowden Capital Advisors
New York
$396K +$3.49K +40 +0.9%
TCM
749
Tributary Capital Management
Nebraska
$394K – – –
AWA
750
ARS Wealth Advisors
Florida
$392K +$392K +4,500 New
28 29
30
31 32