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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
$2.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.99B
4
Capital World Investors
Capital World Investors
California
$2.73B
5
DZ Bank
DZ Bank
Germany
$170M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
2
CG
Carmignac Gestion
France
$47.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
4
AC
Alleghany Corporation
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$68.6M +$909K +10,418 +1%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$68.5M -$2.09M -24,015 -3%
WRF
78
Waddell & Reed Financial
Kansas
$67.7M -$58.8M -674,052 -46%
FAM
79
Fenimore Asset Management
New York
$66.5M +$5.83M +66,860 +10%
SAM
80
Silvercrest Asset Management
New York
$66.1M -$771K -8,838 -1%
APG Asset Management
81
APG Asset Management
Netherlands
$65.6M -$885K -11,600 -1%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$65M -$7.61M -87,219 -10%
WIM
83
Waverton Investment Management
United Kingdom
$64.5M +$1.74M +19,920 +3%
AAMU
84
AEGON Asset Management (UK)
United Kingdom
$64.3M -$26.7M -306,344 -29%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$62.8M +$12.8M +146,695 +26%
CGT
86
Capital Guardian Trust
California
$57.9M +$24.4M +280,055 +73%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.7M +$5.69M +65,301 +11%
Prudential Financial
88
Prudential Financial
New Jersey
$56.5M +$31K +355 +0.1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$56M +$22M +252,017 +65%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$54.6M +$1.46M +16,754 +3%
NSLI
91
Nan Shan Life Insurance
Taiwan
$54M – – –
CBT
92
Capital Bank & Trust
California
$53.8M -$3.3M -37,852 -6%
National Pension Service
93
National Pension Service
South Korea
$53.7M +$2.86M +29,484 +6%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$50.3M -$566K -6,489 -1%
Axa
95
Axa
France
$50.2M -$2.34M -26,865 -4%
AI
96
Ariel Investments
Illinois
$48.3M +$10.4M +118,901 +27%
USAA
97
United Services Automobile Association
Texas
$48M +$1.01M +11,603 +2%
NCM
98
Northside Capital Management
Oregon
$47.7M -$1.91M -21,854 -4%
CG
99
Carmignac Gestion
France
$47.3M -$226M -2,592,952 -83%
WJA
100
Williams Jones & Associates
New York
$43.1M +$892K +10,226 +2%
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4
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