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EOG Resources
EOG

Overview Fund Activity

1,070 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 387 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
24.5%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
87
Increased
419
Reduced
387
Closed
60
Calls
$665M
Puts
$662M
Net Calls
+$3.31M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
3
Millennium Management
Millennium Management
New York
+$117M
4
Franklin Resources
Franklin Resources
California
+$86.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$979M
2
Capital World Investors
Capital World Investors
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$259M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
951
Spectrum Management Group
Indiana
$64K – – –
RCG
952
Ruggie Capital Group
Florida
$64K – – –
NPP
953
New Potomac Partners
Maryland
$64K – – –
MYIA
954
Mount Yale Investment Advisors
Colorado
$63K -$1.09K -10 -2%
CAW
955
Cornerstone Advisors (Washington)
Washington
$63K +$18.4K +143 +41%
AssetMark Inc
956
AssetMark Inc
California
$61K -$4.21K -33 -6%
SIAS
957
Shine Investment Advisory Services
Colorado
$61K – – –
IUHSA
958
Itau Unibanco Holding S.A.
Brazil
$60K -$215K -1,673 -78%
CFA
959
Carroll Financial Associates
North Carolina
$60K -$888 -7 -1%
CFGS
960
Concourse Financial Group Securities
Alabama
$60K +$60K +471 New
VCM
961
Versant Capital Management
Arizona
$57K +$127 +1 +0.2%
EAM
962
Exane Asset Management
France
$56K +$56K +439 New
LFG
963
LifePlan Financial Group
Ohio
$56K – – –
PCP
964
Proficio Capital Partners
Massachusetts
$55K -$3.06K -24 -5%
IBOK
965
Independence Bank of Kentucky
Kentucky
$54K -$11.4K -90 -17%
EFSCE
966
Enterprise Financial Services Corp (EFSC)
Missouri
$53K +$11.8K +92 +29%
LWM
967
Lenox Wealth Management
Ohio
$51K -$4.49K -35 -8%
BFC
968
Bedel Financial Consulting
Indiana
$51K – – –
JCM
969
Jacobi Capital Management
Pennsylvania
$51K +$12.8K +100 +33%
VFA
970
Valeo Financial Advisors
Indiana
$50K -$14.4K -136 -22%
WA
971
WealthTrust-Arizona
Arizona
$49K +$4.94K +39 +11%
CT
972
Clearstead Trust
Maine
$49K +$6.87K +54 +16%
HFM
973
Harvest Fund Management
China
$48K +$48K +373 New
Capstone Investment Advisors
974
Capstone Investment Advisors
New York
$45K -$133K -1,055 -75%
PCTC
975
Perkins Coie Trust Company
Washington
$45K – – –
37 38
39
40 41