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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 %
PG
926
Patten Group
Tennessee
$71K – – –
RIM
927
Ranger Investment Management
Texas
$71K +$20K +190 +39%
MYIA
928
Mount Yale Investment Advisors
Colorado
$71K +$71K +679 New
CIP
929
Convergence Investment Partners
Florida
$69K +$69K +660 New
WPA
930
West Paces Advisors
Georgia
$63.4K – – –
NC
931
NewSquare Capital
Pennsylvania
$63K – – –
LF
932
Lee Financial
Texas
$63K +$46K +438 +270%
VFA
933
Valeo Financial Advisors
Indiana
$62K +$12.1K +115 +24%
SWA
934
Sutton Wealth Advisors
Florida
$60.7K – – –
KA
935
Kaizen Advisory
Illinois
$59K – – –
QAM
936
QCI Asset Management
New York
$58K -$185K -1,751 -76%
CFA
937
Carroll Financial Associates
North Carolina
$55K +$11.6K +111 +27%
NCM
938
Nelson Capital Management
California
$54K -$2.52K -24 -4%
IBOK
939
Independence Bank of Kentucky
Kentucky
$54K – – –
RCG
940
Ruggie Capital Group
Florida
$53K – – –
SMG
941
Spectrum Management Group
Indiana
$53K – – –
NPP
942
New Potomac Partners
Maryland
$53K – – –
CPP
943
Crow Point Partners
Massachusetts
$53K +$53K +499 New
MCM
944
MV Capital Management
Maryland
$53K +$53K +500 New
SIAS
945
Shine Investment Advisory Services
Colorado
$51K -$69.3K -652 -58%
BFC
946
Bedel Financial Consulting
Indiana
$49K +$49K +462 New
AAP
947
Arax Advisory Partners
Colorado
$48K +$28.4K +272 +145%
VCM
948
Versant Capital Management
Arizona
$47K -$5.68K -55 -11%
LFG
949
LifePlan Financial Group
Ohio
$46K +$46K +439 New
LWM
950
Lenox Wealth Management
Ohio
$45K – – –
36 37
38
39 40