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EOG Resources
EOG

Overview Fund Activity

1,053 hedge funds and large institutions have $62.9B invested in EOG Resources in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 390 increasing their positions, 411 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,053
Holders Change
+6
Holders Change %
+0.57%
% of All Funds
24.14%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.62%
New
88
Increased
390
Reduced
411
Closed
73
Calls
$778M
Puts
$606M
Net Calls
+$172M
Net Calls Change
-$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
3
Capital World Investors
Capital World Investors
California
$4.28B
4
Fidelity International
Fidelity International
Bermuda
$270M
5
Capital International Investors
Capital International Investors
California
$573M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$389M
2
AAMU
Amundi Asset Management US
Massachusetts
$252M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
4
Goldman Sachs
Goldman Sachs
New York
$441M
5
UBS AM
UBS AM
Illinois
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
76
Jarislowsky, Fraser Ltd
Quebec, Canada
$105M +$299K +2,403 +0.3%
Swedbank
77
Swedbank
Sweden
$104M -$46.3M -371,940 -31%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$104M +$1.13M +9,111 +1%
ASC
79
Atalanta Sosnoff Capital
New York
$99.9M -$1.48M -11,903 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$98.6M +$477K +3,831 +0.5%
SAM
81
Silvercrest Asset Management
New York
$95.2M -$2.8M -22,467 -3%
APG Asset Management
82
APG Asset Management
Netherlands
$93.3M +$171K +1,600 +0.2%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$89.2M +$60.5M +485,900 +211%
WIM
84
Waverton Investment Management
United Kingdom
$87.6M -$1.71M -13,770 -2%
FAM
85
Fenimore Asset Management
New York
$86.6M -$560K -4,500 -0.6%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$84.7M +$6.87M +55,179 +9%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$83.6M -$2.14M -17,189 -2%
Prudential Financial
88
Prudential Financial
New Jersey
$82M -$8.4M -67,500 -9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.8M -$4.98M -40,055 -6%
CS
90
Credit Suisse
Switzerland
$81.5M -$28.3M -227,175 -26%
NCM
91
Northside Capital Management
Oregon
$79.9M -$8.08M -64,900 -9%
KSCM
92
Key Square Capital Management
Connecticut
$78M +$8.99M +72,248 +13%
CBT
93
Capital Bank & Trust
California
$77.8M +$21.8M +174,987 +39%
DCM
94
Discovery Capital Management
Connecticut
$77M -$66.6M -535,100 -46%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$76.4M -$50.4M -404,828 -40%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$71.5M +$22.5M +180,969 +46%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$70.3M -$14.1M -113,133 -17%
USAA
98
United Services Automobile Association
Texas
$69.9M -$3.13M -25,186 -4%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$69.8M +$13.3M +107,179 +24%
AC
100
Alleghany Corporation
New York
$67.9M – – –
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4
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