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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 %
FMLI
776
Fukoku Mutual Life Insurance
Japan
$368K – – –
SCI
777
S&CO Inc
Massachusetts
$363K +$7.06K +67 +2%
EGA
778
E&G Advisors
Texas
$362K – – –
HIM
779
Hermes Investment Management
United Kingdom
$362K +$74.7K +710 +26%
TCM
780
Traynor Capital Management
Pennsylvania
$356K +$44.6K +424 +14%
EMB
781
Elefante Mark B
$353K +$79.6K +755 +29%
CIM
782
Confluence Investment Management
Missouri
$352K -$1.58K -15 -0.4%
FHA
783
First Horizon Advisors
Tennessee
$350K – – –
PHK
784
Point72 Hong Kong
Hong Kong
$349K +$327K +3,111 +1,510%
H
785
HoyleCohen
California
$345K -$10.5K -100 -3%
FCFC
786
First Commonwealth Financial Corp
Pennsylvania
$343K -$18.2K -173 -5%
HFS
787
HL Financial Services
Kentucky
$341K -$41.2K -392 -11%
CL
788
CPWM LLC
Washington
$337K -$155K -1,471 -31%
RWA
789
Ropes Wealth Advisors
Massachusetts
$337K -$6.33K -60 -2%
LC
790
Loews Corp
New York
$337K – – –
HPC
791
HM Payson & Co
Maine
$337K +$28.2K +268 +9%
KCM
792
Karp Capital Management
California
$331K -$582K -5,520 -64%
MHI
793
Miller Howard Investments
New York
$330K -$573K -5,445 -63%
CC
794
Cannell & Co
New York
$327K – – –
EWM
795
Evermay Wealth Management
Virginia
$325K +$325K +3,092 New
WG
796
Winton Group
United Kingdom
$321K -$75.9K -721 -19%
PP
797
Prudential plc
United Kingdom
$320K -$27.5K -261 -8%
GS
798
Gagnon Securities
New York
$319K +$8.75K +83 +3%
VWM
799
Venturi Wealth Management
Texas
$316K -$5.58K -53 -2%
CAIMH
800
Central Asset Investments & Management Holdings
Hong Kong
$315K +$315K +3,000 New
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32
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