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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 %
CB
801
Community Bank
New York
$298K -$17.5K -200 -6%
MCM
802
Murphy Capital Management
New Jersey
$297K -$4.35K -50 -1%
CBTWT
803
Community Bank & Trust (Waco, Texas)
Texas
$295K +$1.31K +15 +0.4%
TCM
804
Traynor Capital Management
Pennsylvania
$295K +$2K +23 +0.7%
CB
805
CNB Bank
Pennsylvania
$294K +$22.8K +262 +8%
RG
806
Rathbones Group
United Kingdom
$292K -$63.6K -730 -18%
S
807
SignatureFD
Georgia
$292K +$11K +126 +4%
H
808
HoyleCohen
California
$289K – – –
FMLI
809
Fukoku Mutual Life Insurance
Japan
$288K – – –
GS
810
Gagnon Securities
New York
$286K +$15.6K +179 +6%
II
811
Inspire Investing
Idaho
$286K +$17.4K +199 +6%
CC
812
Cannell & Co
New York
$282K -$12K -138 -4%
AAM
813
Azzad Asset Management
Virginia
$280K -$30.2K -346 -10%
LC
814
Loews Corp
New York
$279K – – –
CL
815
CPWM LLC
Washington
$278K -$3.92K -45 -1%
JIC
816
Joel Isaacson & Co
New York
$274K +$274K +2,831 New
GIP
817
Granite Investment Partners
California
$273K -$52.4K -600 -16%
SFS
818
Sowell Financial Services
Arkansas
$273K +$15.9K +182 +6%
NG
819
NatWest Group
United Kingdom
$269K -$191K -2,189 -42%
BCA
820
Bay Colony Advisors
Massachusetts
$266K +$83K +953 +45%
SFG
821
SevenBridge Financial Group
Pennsylvania
$262K -$15.5K -178 -6%
EAM
822
Exane Asset Management
France
$262K +$224K +2,563 +584%
AGA
823
Arkos Global Advisors
Texas
$260K +$260K +2,980 New
VCM
824
Vivaldi Capital Management
Illinois
$260K +$260K +2,987 New
MC
825
Moors & Cabot
Massachusetts
$255K -$562K -6,450 -69%
31 32
33
34 35