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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 %
CAM
776
CenterStar Asset Management
Illinois
$341K – – –
EWM
777
Elmwood Wealth Management
California
$338K -$63.2K -725 -16%
AA
778
ALPS Advisors
Colorado
$337K -$14.1K -162 -4%
SP
779
Symmetry Partners
Connecticut
$335K +$335K +3,847 New
MGIA
780
Matthew Goff Investment Advisor
Texas
$333K -$6.71K -77 -2%
MFBTD
781
MB Financial Bank - Trust Department
Illinois
$332K -$25.8K -296 -7%
CAM
782
Cresset Asset Management
Illinois
$332K +$332K +3,810 New
Capital Fund Management (CFM)
783
Capital Fund Management (CFM)
France
$328K -$8.62M -98,921 -96%
VIA
784
Vident Investment Advisory
Georgia
$326K -$321K -3,683 -50%
AFNAS
785
American Financial Network Advisory Services
California
$326K -$19.6K -225 -6%
SCI
786
Stableford Capital II
Arizona
$325K +$19.2K +220 +6%
CG
787
Caprock Group
Idaho
$324K -$1.66K -19 -0.5%
HFS
788
HL Financial Services
Kentucky
$323K +$28.1K +322 +10%
GKWIM
789
Gerber Kawasaki Wealth & Investment Management
California
$317K -$754K -8,646 -70%
Koshinski Asset Management
790
Koshinski Asset Management
Illinois
$314K -$70K -803 -18%
BIAS
791
Beacon Investment Advisory Services
New Jersey
$314K – – –
QSS
792
Quantitative Systematic Strategies
Florida
$314K +$314K +3,603 New
NME
793
Notis-McConarty Edward
$309K +$107K +1,225 +53%
UBG
794
United Bank (Georgia)
Georgia
$308K +$114K +1,311 +59%
CW
795
CreativeOne Wealth
Kansas
$307K +$307K +3,515 New
PAS
796
Park Avenue Securities
New York
$306K +$306K +3,159 New
SI
797
Shaker Investments
Ohio
$305K -$496K -5,698 -62%
XWM
798
Xcel Wealth Management
Florida
$305K +$305K +3,505 New
IDBONY
799
Israel Discount Bank of New York
New York
$302K +$7.42K +85 +3%
SCI
800
S&CO Inc
Massachusetts
$301K – – –
30 31
32
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