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EOG Resources
EOG

Overview Fund Activity

1,036 hedge funds and large institutions have $53.6B invested in EOG Resources in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 331 increasing their positions, 406 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+106
Holders Change %
+11.4%
% of All Funds
23.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
164
Increased
331
Reduced
406
Closed
51
Calls
$845M
Puts
$577M
Net Calls
+$269M
Net Calls Change
-$97.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
CG
Carmignac Gestion
France
+$114M
3
Goldman Sachs
Goldman Sachs
New York
+$101M
4
NCM
Northside Capital Management
Oregon
+$82.4M
5
ECM
Element Capital Management
New York
+$81.6M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$164M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
5
UBS AM
UBS AM
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
751
Investment House LLC
California
$443K +$443K +4,106 New
CS
752
Cannell & Spears
New York
$439K – – –
MCA
753
Mercer Capital Advisers
New Jersey
$432K – – –
RBA
754
Richard Bernstein Advisors
New York
$425K +$425K +3,936 New
Verition Fund Management
755
Verition Fund Management
Connecticut
$425K +$425K +3,939 New
CG
756
Caprock Group
Idaho
$422K -$11.8K -102 -3%
GCA
757
Gideon Capital Advisors
New York
$422K +$422K +3,915 New
FAM
758
Fred Alger Management
New York
$421K +$64.8K +600 +18%
MGIA
759
Matthew Goff Investment Advisor
Texas
$420K – – –
CB
760
Community Bank
New York
$413K +$10.7K +99 +3%
FQ
761
First Quadrant
California
$410K – – –
SSWM
762
Sheets Smith Wealth Management
North Carolina
$410K +$410K +3,796 New
WG
763
Winton Group
United Kingdom
$407K -$165K -1,531 -29%
CCM
764
Chilton Capital Management
Texas
$405K +$142K +1,317 +54%
CAPTRUST Financial Advisors
765
CAPTRUST Financial Advisors
North Carolina
$405K +$405K +3,754 New
PNAA
766
Pictet North America Advisors
Switzerland
$400K – – –
AM
767
Account Management
Massachusetts
$399K – – –
RMDI
768
R.M. Davis Inc
Maine
$399K – – –
IR
769
Invictus RG
Bermuda
$395K +$395K +3,663 New
SEC
770
Seven Eight Capital
New York
$394K -$237K -2,200 -38%
HFS
771
HL Financial Services
Kentucky
$392K -$4.53K -42 -1%
HWA
772
HCR Wealth Advisors
California
$392K +$114K +1,349 +41%
STA
773
Summit Trail Advisors
New York
$391K +$391K +3,401 New
IWP
774
Icon Wealth Partners
Texas
$389K +$389K +3,603 New
AT
775
Argent Trust
Texas
$388K -$113K -1,045 -23%
29 30
31
32 33