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EOG Resources
EOG

Overview Fund Activity

1,018 hedge funds and large institutions have $47.3B invested in EOG Resources in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 391 increasing their positions, 409 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
-36
Holders Change %
-3.42%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.39%
New
66
Increased
391
Reduced
409
Closed
89
Calls
$485M
Puts
$431M
Net Calls
+$54.5M
Net Calls Change
+$56.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$763M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$571M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Harris Associates
Harris Associates
Illinois
+$171M
5
Citadel Advisors
Citadel Advisors
Florida
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$767M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$289M
3
Renaissance Technologies
Renaissance Technologies
New York
-$196M
4
Deutsche Bank
Deutsche Bank
Germany
-$181M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
976
Squar Milner Financial Services
California
$6K – – –
TFS
977
TrustCore Financial Services
Tennessee
$6K – – –
TCCM
978
Timber Creek Capital Management
Massachusetts
$6K – – –
WOC
979
West Oak Capital
California
$5K -$20K -200 -80%
TNBTD
980
Trustmark National Bank Trust Department
Mississippi
$5K -$8.48K -100 -63%
IAS
981
IMA Advisory Services
Colorado
$5K +$5K +58 New
CWA
982
Clarus Wealth Advisors
Arizona
$4K – – –
APC
983
Aspire Private Capital
North Carolina
$4K +$1.91K +22 +92%
LM
984
Lincluden Management
Ontario, Canada
$3.33K +$3.33K +35,745 New
VFA
985
Valeo Financial Advisors
Indiana
$3K -$20K -227 -87%
CHC
986
City Holding Co
West Virginia
$3K -$5.57K -65 -65%
PFGIA
987
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$1.08K -13 -27%
PO
988
Private Ocean
California
$3K – – –
LFG
989
Larson Financial Group
Missouri
$3K – – –
FNBOSM
990
First National Bank of South Miami
Florida
$3K +$3K +30 New
LGWM
991
Litman Gregory Wealth Management
California
$3K +$3K +37 New
SQA
992
Simon Quick Advisors
New Jersey
$2.52K -$69.7K -748 -97%
TL
993
TrueWealth LLC
Georgia
$2K -$1K -13 -33%
EWM
994
Executive Wealth Management
Michigan
$2K – – –
BWM
995
Baystate Wealth Management
Massachusetts
$2K – – –
MCM
996
Manchester Capital Management
Vermont
$2K – – –
MIM
997
Macroview Investment Management
Maryland
$2K – – –
LWM
998
Liberty Wealth Management
California
$2K – – –
BWM
999
BerganKDV Wealth Management
Minnesota
$2K +$1.11K +10 +125%
ED
1000
Exane Derivatives
France
$1.21K – – –
38 39
40
41 42