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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 %
IFAM
951
Institutional & Family Asset Management
Colorado
$23K +$23K +260 New
AIA
952
Alera Investment Advisors
Illinois
$23K +$23K +267 New
EFSCE
953
Enterprise Financial Services Corp (EFSC)
Missouri
$22K -$14.3K -163 -39%
MCM
954
MV Capital Management
Maryland
$22K – – –
PH
955
Pinnacle Holdings
Oklahoma
$21.8K +$21.8K +250 New
WAM
956
Watermark Asset Management
California
$21K – – –
SWA
957
Sutton Wealth Advisors
Florida
$20.8K +$1.05K +12 +5%
GTAM
958
Global Trust Asset Management
Florida
$20K – – –
GSC
959
G&S Capital
Colorado
$20K – – –
CJA
960
C-J Advisory
California
$20K – – –
GI
961
Gradient Investments
Minnesota
$20K +$6.84K +78 +52%
ESB
962
Essex Savings Bank
Connecticut
$20K +$20K +230 New
FMII
963
Farmers & Merchants Investments Inc
Nebraska
$19K -$345 -4 -2%
X
964
Xponance
Pennsylvania
$19K – – –
BL
965
Balentine LLC
Georgia
$19K – – –
PB
966
Pinnacle Bancorp
Nebraska
$19K +$19K +220 New
ONST
967
Old North State Trust
North Carolina
$18K – – –
TCM
968
Tradewinds Capital Management
Washington
$18K – – –
PWM
969
PRW Wealth Management
Massachusetts
$18K +$18K +202 New
GWMIA
970
Global Wealth Management Investment Advisory
Florida
$18K +$18K +210 New
NIM
971
NuWave Investment Management
New Jersey
$17K -$86.2K -989 -84%
RA
972
Rational Advisors
New York
$17K -$10.3K -118 -38%
HI
973
Hudock Inc
Pennsylvania
$17K – – –
ANBT
974
American National Bank & Trust
Texas
$17K – – –
GWA
975
Guidant Wealth Advisors
Illinois
$17K – – –
37 38
39
40 41