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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 %
FWM
901
Focused Wealth Management
New York
$70K +$70K +800 New
SQA
902
Simon Quick Advisors
New Jersey
$68K +$4.48K +51 +7%
FCA
903
FinTrust Capital Advisors
South Carolina
$67K +$67K +776 New
IWA
904
Intercontinental Wealth Advisors
Texas
$66K +$66K +760 New
OIA
905
Optimum Investment Advisors
Illinois
$64K -$65.1K -750 -50%
AF
906
Advisornet Financial
Minnesota
$60K – – –
RIM
907
Ranger Investment Management
Texas
$59K – – –
PCM
908
Penserra Capital Management
California
$58K -$1.27K -15 -2%
JA
909
JOYN Advisors
Georgia
$56K -$19.5K -223 -26%
PG
910
Patten Group
Tennessee
$56K – – –
PFO
911
Pathstone Family Office
New Jersey
$55K +$55K +632 New
CFGS
912
Concourse Financial Group Securities
Alabama
$53K +$12.5K +146 +31%
WPA
913
West Paces Advisors
Georgia
$52.5K – – –
NC
914
NewSquare Capital
Pennsylvania
$52K – – –
FPFS
915
First Personal Financial Services
North Carolina
$52K – – –
ER
916
Enlightenment Research
Florida
$52K +$52K +600 New
CAW
917
Cornerstone Advisors (Washington)
Washington
$51K +$8.06K +92 +19%
FA
918
Fortis Advisors
Pennsylvania
$50K – – –
PCP
919
Proficio Capital Partners
Massachusetts
$49K +$11.5K +133 +31%
QAM
920
QCI Asset Management
New York
$48K – – –
LFA
921
Legacy Financial Advisors
Kentucky
$48K +$25K +287 +108%
WOC
922
West Oak Capital
California
$48K -$19.6K -225 -29%
WTB
923
Washington Trust Bank
Washington
$46K -$2.73K -31 -6%
FTI
924
Fiduciary Trust International
Massachusetts
$46K +$46K +527 New
NCM
925
Nelson Capital Management
California
$45K – – –
35 36
37
38 39