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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 %
AWM
851
Altium Wealth Management
New York
$202K +$36.2K +414 +22%
TIA
852
Tiemann Investment Advisors
California
$201K – – –
IIM
853
Intact Investment Management
Quebec, Canada
$201K +$35K +400 +21%
MOS
854
MGO One Seven
Ohio
$198K -$959 -11 -0.5%
CFN
855
Cordasco Financial Network
Florida
$197K – – –
FCMT
856
Founders Capital Management (Texas)
Texas
$194K – – –
PA
857
Parallel Advisors
California
$194K +$31.7K +365 +20%
AAMU
858
Amundi Asset Management US
Massachusetts
$186K +$38.6K +442,940 +26%
JFGIW
859
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$178K -$56.6K -650 -24%
DAM
860
Delta Asset Management
Tennessee
$174K – – –
PCG
861
Private Capital Group
Connecticut
$163K +$9.59K +110 +6%
ZB
862
Zions Bancorporation
Utah
$161K +$21.1K +242 +15%
NB
863
Nicolet Bankshares
Wisconsin
$152K -$177K -2,031 -54%
CAM
864
ClariVest Asset Management
California
$152K +$12.8K +147 +9%
FHA
865
Flagship Harbor Advisors
Massachusetts
$147K -$36.9K -425 -20%
GLI
866
Guardian Life Insurance
New York
$143K – – –
FQ
867
First Quadrant
California
$140K – – –
KPW
868
Kore Private Wealth
New York
$140K +$140K +1,600 New
SLF
869
Sun Life Financial
Ontario, Canada
$139K +$437 +5 +0.3%
WT
870
Whittier Trust
California
$139K +$11.7K +135 +9%
KA
871
Kaizen Advisory
Illinois
$134K +$20.5K +235 +18%
PRC
872
Pearl River Capital
Michigan
$126K +$126K +1,442 New
ECM
873
Estabrook Capital Management
New York
$122K -$174 -2 -0.1%
MSFP
874
Mark Sheptoff Financial Planning
Connecticut
$122K – – –
RMC
875
Resources Management Corp
Connecticut
$118K +$10K +115 +9%
33 34
35
36 37