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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
$3.26B
2
EVM
Eaton Vance Management
Massachusetts
$682M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
4
Swedbank
Swedbank
Sweden
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
2
Citadel Advisors
Citadel Advisors
Florida
$13.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
4
State Street
State Street
Massachusetts
$2.91B
5
CG
Carmignac Gestion
France
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$94M -$6.96M -66,101 -7%
CS
77
Credit Suisse
Switzerland
$92.9M -$5.02M -47,650 -5%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$92.2M +$8.8M +83,600 +11%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$91.2M -$19.9M -189,208 -18%
ATN
80
AMF Tjänstepension
Sweden
$89.8M -$7.15M -67,898 -7%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$88.3M +$1.98M +18,791 +2%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$87.2M -$214K -2,033 -0.2%
ASC
83
Atalanta Sosnoff Capital
New York
$85.8M -$1.53M -14,543 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$83.1M -$2M -18,982 -2%
SAM
85
Silvercrest Asset Management
New York
$82.9M -$3.59M -34,083 -4%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$80.2M +$80.2M +761,792 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$77.6M +$21.1M +200,500 +37%
Prudential Financial
88
Prudential Financial
New Jersey
$76.5M -$15.9M -151,330 -17%
WIM
89
Waverton Investment Management
United Kingdom
$75.5M -$7.31M -69,429 -9%
APG Asset Management
90
APG Asset Management
Netherlands
$74.8M +$1.36M +15,900 +2%
NCM
91
Northside Capital Management
Oregon
$74.4M -$6M -57,000 -7%
FAM
92
Fenimore Asset Management
New York
$73.7M +$10K +95 +0%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.4M +$9.15M +86,931 +14%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$72.5M -$17.3M -164,211 -19%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$71.4M +$1.74M +16,485 +2%
William Blair Investment Management
96
William Blair Investment Management
Illinois
$65.9M +$9.51M +90,302 +17%
USAA
97
United Services Automobile Association
Texas
$61.8M -$602K -5,716 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$61.8M -$16.4M -155,679 -21%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$61.4M -$20.2M -192,112 -25%
AI
100
Axiom Investors
Connecticut
$61.3M +$1.02M +9,660 +2%
2 3
4
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