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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 %
PWP
826
Principle Wealth Partners
Connecticut
$254K +$254K +2,907 New
FMC
827
First Merchants Corp
Indiana
$252K +$34.2K +392 +16%
CG
828
Colony Group
Massachusetts
$250K +$250K +2,870 New
EMB
829
Elefante Mark B
$245K -$58.5K -670 -19%
BMO
830
Beck Mack & Oliver
New York
$241K – – –
FMTC
831
Farmers & Merchants Trust Company
California
$241K +$241K +2,767 New
ACM
832
AUA Capital Management
Pennsylvania
$240K – – –
EHC
833
Everett Harris & Co
California
$233K – – –
FAAS
834
First Allied Advisory Services
California
$231K -$11.7K -134 -5%
ARMT
835
Amica Retiree Medical Trust
Rhode Island
$229K – – –
LNC
836
Lincoln National Corp
Pennsylvania
$224K +$9.69K +111 +5%
FBT
837
First Bank & Trust
South Dakota
$222K +$5.67K +65 +3%
FFWA
838
FRG Family Wealth Advisors
Washington
$217K -$66.8K -765 -24%
AWM
839
Avior Wealth Management
Nebraska
$216K – – –
DMC
840
Drexel Morgan & Co
Pennsylvania
$215K – – –
ACP
841
Aveo Capital Partners
Colorado
$213K -$9.25K -106 -4%
MAM
842
Martingale Asset Management
Massachusetts
$212K -$358K -4,100 -63%
ACI
843
Alpha Cubed Investments
California
$212K -$106K -1,214 -33%
BP
844
Ballentine Partners
Massachusetts
$209K +$19.4K +221 +10%
BC
845
Banced Corp
Illinois
$206K -$7.74K -89 -4%
EGA
846
E&G Advisors
Texas
$204K -$6.82K -78 -3%
Lido Advisors
847
Lido Advisors
California
$204K +$22.7K +261 +13%
CL
848
Choreo LLC
Illinois
$203K -$29.2K -335 -13%
QT
849
Quantamental Technologies
New York
$203K +$203K +2,331 New
AIM
850
Achmea Investment Management
Netherlands
$202K – – –
32 33
34
35 36