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EOG Resources
EOG

Overview Fund Activity

954 hedge funds and large institutions have $45.3B invested in EOG Resources in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 387 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
-28
Holders Change %
-2.85%
% of All Funds
23.82%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.57%
New
65
Increased
387
Reduced
378
Closed
83
Calls
$848M
Puts
$447M
Net Calls
+$401M
Net Calls Change
-$82M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.79B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
3
Ameriprise
Ameriprise
Minnesota
$479M
4
Capital World Investors
Capital World Investors
California
$1.58B
5
UBS AM
UBS AM
Illinois
$399M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.88B
3
SC
Sculptor Capital
New York
$63.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49.4M
5
WRF
Waddell & Reed Financial
Kansas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
951
Syntal Capital Partners
Texas
$588 -$6 -66 -1%
GS
952
Gagnon Securities
New York
$273 +$1 +8 +0.3%
IWM
953
IHT Wealth Management
Illinois
$63 +$19 +453 +44%
BCM
954
Bridgeway Capital Management
Texas
– -$28.6M -293,220 Closed
ACM
955
Astenbeck Capital Management
Connecticut
– -$25.6M -262,000 Closed
3CP
956
3G Capital Partners
New York
– -$24.4M -250,000 Closed
B
957
Barings
North Carolina
– -$19M -195,158 Closed
NAM
958
NorthCoast Asset Management
Connecticut
– -$15.3M -157,228 Closed
PC
959
PointState Capital
New York
– -$8.42M -86,350 Closed
GCM
960
Grisanti Capital Management
New York
– -$7.75M -79,395 Closed
Connor, Clark & Lunn Investment Management (CC&L)
961
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.82M -69,950 Closed
HP
962
Hartree Partners
New York
– -$6.4M -65,600 Closed
CHP
963
Castle Hook Partners
New York
– -$6.16M -63,178 Closed
CC
964
Cipher Capital
New York
– -$5.97M -61,216 Closed
TCM
965
TVR Capital Management
Connecticut
– -$5.71M -58,530 Closed
CMBA
966
C.M. Bidwell & Associates
Hawaii
– -$4.09M -41,950 Closed
RBA
967
Richard Bernstein Advisors
New York
– -$3.88M -39,785 Closed
JGC
968
J. Goldman & Co
New York
– -$3.61M -37,000 Closed
MPA
969
Marvin & Palmer Associates
Delaware
– -$3.54M -36,320 Closed
MCM
970
Moore Capital Management
New York
– -$3.41M -35,000 Closed
EGM
971
Engineers Gate Manager
New York
– -$2.94M -30,107 Closed
SCM
972
Stevens Capital Management
Pennsylvania
– -$2.4M -24,594 Closed
TI
973
Trexquant Investment
Connecticut
– -$1.75M -17,900 Closed
MME
974
Meag Munich Ergo
Germany
– -$1.73M -17,879 Closed
NIP
975
Nicholas Investment Partners
California
– -$1.66M -17,058 Closed
37 38
39
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