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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 %
DWM
926
Destination Wealth Management
California
$44K – – –
CFA
927
Carroll Financial Associates
North Carolina
$44K – – –
RCG
928
Ruggie Capital Group
Florida
$44K – – –
MWA
929
Meridian Wealth Advisors
Texas
$44K +$44K +500 New
SFSIG
930
San Francisco Sentry Investment Group
California
$43K -$14.4K -164 -25%
SIAS
931
Shine Investment Advisory Services
Colorado
$42K – – –
PMFA
932
Plante Moran Financial Advisors
Michigan
$40K +$31.1K +353 +350%
VCM
933
Versant Capital Management
Arizona
$38K -$1.13K -13 -3%
LFG
934
LifePlan Financial Group
Ohio
$38K – – –
SWM
935
SeaCrest Wealth Management
New York
$37K -$73.1K -848 -66%
IBOK
936
Independence Bank of Kentucky
Kentucky
$37K – – –
BFC
937
Bedel Financial Consulting
Indiana
$37K – – –
LWM
938
Lenox Wealth Management
Ohio
$35K – – –
BFEC
939
Benjamin F. Edwards & Company
Missouri
$35K +$3.7K +42 +12%
WWM
940
Willingdon Wealth Management
North Carolina
$35K +$12.1K +138 +53%
PFBT
941
Parkside Financial Bank & Trust
Missouri
$34K +$5.04K +58 +17%
PCTC
942
Perkins Coie Trust Company
Washington
$31K – – –
WA
943
WealthTrust-Arizona
Arizona
$30K -$3.27K -38 -10%
PAMU
944
Pictet Asset Management (UK)
United Kingdom
$28.3K +$3.08K +35,300 +12%
SCM
945
Stumpf Capital Management
Arizona
$28K – – –
PWMG
946
Prestige Wealth Management Group
New Jersey
$28K +$28K +322 New
FAM
947
Foresters Asset Management
Ontario, Canada
$26K -$43.3K -500 -63%
CPA
948
Cowen Prime Advisors
New York
$26K – – –
BWA
949
Burt Wealth Advisors
Maryland
$25K – – –
TFO
950
Tarbox Family Office
California
$25K +$623 +7 +3%
36 37
38
39 40