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EOG Resources
EOG

Overview Fund Activity

1,047 hedge funds and large institutions have $52.9B invested in EOG Resources in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 352 increasing their positions, 438 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
24.03%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
112
Increased
352
Reduced
438
Closed
90
Calls
$662M
Puts
$370M
Net Calls
+$292M
Net Calls Change
+$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.13B
2
EVM
Eaton Vance Management
Massachusetts
+$377M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$237M
4
Swedbank
Swedbank
Sweden
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$317M
2
Citadel Advisors
Citadel Advisors
Florida
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$174M
4
State Street
State Street
Massachusetts
-$134M
5
CG
Carmignac Gestion
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
901
OneDigital Investment Advisors
Kansas
$119K -$19.9K -188 -14%
WB
902
Webster Bank
Connecticut
$117K – – –
CAM
903
CenterStar Asset Management
Illinois
$115K -$4K – –
DBT
904
Dubuque Bank & Trust
Iowa
$113K -$31.5K -300 -22%
BEAM
905
Baker Ellis Asset Management
Washington
$110K – – –
SFM
906
Signet Financial Management
New Jersey
$110K +$110K +1,048 New
OIA
907
Optimum Investment Advisors
Illinois
$109K +$109K +1,040 New
RFM
908
Royal Fund Management
Florida
$108K -$4.91K -47 -4%
SIC
909
Salem Investment Counselors
North Carolina
$108K – – –
ST
910
Smithfield Trust
Pennsylvania
$106K – – –
PCM
911
Poehling Capital Management
Wisconsin
$105K – – –
ClearBridge Investments
912
ClearBridge Investments
New York
$99K -$16.6K -158 -14%
CCM
913
Cribstone Capital Management
Maine
$98K +$13.8K +131 +16%
KCPG
914
Kavar Capital Partners Group
Kansas
$95K +$95K +900 New
Fuller & Thaler Asset Management
915
Fuller & Thaler Asset Management
California
$95K +$95K +900 New
PFA
916
Pathway Financial Advisors
Vermont
$94K – – –
PCM
917
Penserra Capital Management
California
$91K +$91K +790 New
SMFG
918
Sumitomo Mitsui Financial Group
Japan
$91K +$91K +860 New
WAS
919
WESPAC Advisors SoCal
California
$84K – – –
ED
920
Exane Derivatives
France
$81.5K +$10.2K +98 +14%
FPS
921
Fieldpoint Private Securities
Connecticut
$81K -$10.5K -100 -11%
CBOA
922
Commonwealth Bank of Australia
Australia
$80K +$41K +400 +105%
AssetMark Inc
923
AssetMark Inc
California
$79K -$60.3K -573 -43%
AF
924
Advisornet Financial
Minnesota
$79K -$9.18K -87 -10%
WTB
925
Washington Trust Bank
Washington
$73K -$2.95K -28 -4%
35 36
37
38 39