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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 %
HWA
751
HCR Wealth Advisors
California
$389K +$389K +5,339 New
GWM
752
Geneos Wealth Management
Colorado
$388K +$39.6K +454 +11%
AI
753
Atria Investments
North Carolina
$387K -$142K -1,630 -27%
SA
754
Strategic Advisors
New York
$383K -$11K -126 -3%
DCM
755
Delta Capital Management
New Jersey
$383K – – –
GAM
756
Gotham Asset Management
New York
$378K +$378K +4,340 New
RMDI
757
R.M. Davis Inc
Maine
$377K +$108K +1,237 +40%
HF
758
HRT Financial
New York
$376K +$199K +2,290 +113%
BBA
759
Braun-Bostich & Associates
Pennsylvania
$375K +$375K +4,304 New
CAPTRUST Financial Advisors
760
CAPTRUST Financial Advisors
North Carolina
$372K +$6.1K +70 +2%
RWA
761
Ropes Wealth Advisors
Massachusetts
$371K +$91.9K +1,053 +33%
FRM
762
Fox Run Management
Connecticut
$370K +$370K +4,237 New
LSA
763
L & S Advisors
California
$368K -$159K -1,820 -30%
EDRH
764
Edmond de Rothschild Holding
Switzerland
$364K -$2.41M -27,650 -87%
HR
765
Hayden Royal
North Carolina
$358K +$358K +4,103 New
P
766
Pitcairn
Pennsylvania
$355K -$11.5K -132 -3%
TU
767
TDAM USA
Ontario, Canada
$355K -$8.1K -93 -2%
CEP
768
Chicago Equity Partners
Illinois
$349K -$191K -2,186 -35%
MCA
769
Mercer Capital Advisers
New Jersey
$349K – – –
CS
770
Cannell & Spears
New York
$347K -$4.54K -52 -1%
CIC
771
Crawford Investment Counsel
Georgia
$344K -$22.7K -260 -6%
SCM
772
Shelton Capital Management
Colorado
$344K – – –
LCM
773
Landscape Capital Management
New Jersey
$343K +$343K +3,935 New
FFG
774
Fortem Financial Group
California
$342K +$342K +3,920 New
AIA
775
Avalon Investment & Advisory
Texas
$341K -$17M -194,716 -98%
29 30
31
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