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EOG Resources
EOG

Overview Fund Activity

1,070 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 387 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
24.5%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
87
Increased
419
Reduced
387
Closed
60
Calls
$665M
Puts
$662M
Net Calls
+$3.31M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
3
Millennium Management
Millennium Management
New York
+$117M
4
Franklin Resources
Franklin Resources
California
+$86.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$979M
2
Capital World Investors
Capital World Investors
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$259M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
876
Harvest Capital Management
New Hampshire
$217K – – –
BFM
877
Boothbay Fund Management
New York
$217K +$217K +1,700 New
BDF
878
Balasa Dinverno & Foltz
$216K -$15.7K -123 -7%
HK
879
Horizon Kinetics
New York
$215K – – –
PTC
880
Petrus Trust Company
Texas
$215K +$215K +1,683 New
PP
881
PagnatoKarp Partners
Virginia
$214K +$3.32K +26 +2%
HAG
882
HighPoint Advisor Group
Illinois
$214K +$9.42K +81 +5%
SPC
883
Sigma Planning Corp
Michigan
$213K +$213K +1,666 New
CB
884
Cadence Bank
Mississippi
$212K – – –
PFP
885
Pinnacle Financial Partners
Tennessee
$211K +$4.96K +39 +2%
BO
886
Bank OZK
Arkansas
$209K -$3.06K -24 -1%
GLI
887
Guardian Life Insurance
New York
$209K +$5.23K +41 +3%
ECM
888
Evergreen Capital Management
Washington
$208K +$208K +1,633 New
ZIM
889
Zacks Investment Management
Illinois
$206K -$161K -1,267 -44%
NCM
890
Noesis Capital Mangement
Florida
$206K -$18.5K -145 -8%
SIM
891
SSI Investment Management
California
$206K -$893 -7 -0.4%
ZB
892
Zions Bancorporation
Utah
$205K -$383 -3 -0.2%
FQ
893
First Quadrant
California
$204K – – –
WA1
894
Wimmer Associates 1
California
$204K +$204K +1,600 New
EGM
895
Engineers Gate Manager
New York
$204K +$204K +1,601 New
OA
896
Oxbow Advisors
Texas
$203K -$13.4K -105 -6%
CAM
897
ClariVest Asset Management
California
$203K – – –
CP
898
Coho Partners
Pennsylvania
$203K +$203K +1,588 New
SLF
899
Sun Life Financial
Ontario, Canada
$202K +$2.29K +18 +1%
BCM
900
Bridgeway Capital Management
Texas
$202K +$202K +1,580 New
34 35
36
37 38