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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 %
NFG
876
Next Financial Group
Texas
$117K +$112K +1,285 +2,142%
AW
877
Alpha Windward
Massachusetts
$115K -$21.2K -244 -16%
OIA
878
OneDigital Investment Advisors
Kansas
$115K +$3.49K +40 +3%
CI
879
CAZ Investments
Texas
$113K +$113K +1,300 New
BAM
880
Belpointe Asset Management
Nevada
$109K -$283K -3,245 -72%
PCM
881
Prelude Capital Management
New York
$107K -$325K -3,708 -75%
WTC
882
WhitTier Trust Company
Nevada
$107K +$39K +450 +57%
AIM
883
Advantage Investment Management
Iowa
$105K +$3.4K +39 +3%
GWS
884
Glassman Wealth Services
Virginia
$103K -$613 -7 -0.6%
IWP
885
Icon Wealth Partners
Texas
$102K -$117K -1,350 -53%
CFG
886
Citizens Financial Group
Rhode Island
$102K -$57.5K -659 -36%
WB
887
Webster Bank
Connecticut
$97K – – –
RCAG
888
Rehmann Capital Advisory Group
Michigan
$95.4K -$11.7K -134 -11%
ST
889
Smithfield Trust
Pennsylvania
$93K – – –
BCA
890
Berman Capital Advisors
Georgia
$83K +$83K +963 New
CCM
891
Cribstone Capital Management
Maine
$81K – – –
TFA
892
Transamerica Financial Advisors
Florida
$80K -$25.4K -290 -24%
DBT
893
Dubuque Bank & Trust
Iowa
$79K -$10.7K -123 -12%
KCM
894
Karp Capital Management
California
$75K +$75K +860 New
LC
895
Lindbrook Capital
California
$75K +$75K +871 New
ClearBridge Investments
896
ClearBridge Investments
New York
$74K +$74K +848 New
LBG
897
Lloyds Banking Group
United Kingdom
$73K -$1.82K -21 -2%
FPS
898
Fieldpoint Private Securities
Connecticut
$72K -$472K -5,370 -87%
RFM
899
Royal Fund Management
Florida
$72K -$15K -173 -17%
WANY
900
Wealthspire Advisors (New York)
New York
$70K +$70K +798 New
34 35
36
37 38