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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 %
GT
1001
Glenmede Trust
Pennsylvania
$1.18K +$246 +2,643 +26%
ACA
1002
Ackerman Capital Advisors
Texas
$1.13K -$26 -276 -2%
CCMW
1003
Cypress Capital Management (Wyoming)
Wyoming
$1K -$6.67K -100 -87%
AF
1004
Allworth Financial
California
$1K -$1.63K -26 -62%
RA
1005
Rational Advisors
New York
$1K -$1.9K -19 -66%
NIM
1006
NuWave Investment Management
New Jersey
$1K -$1.9K -19 -66%
TFGT
1007
TS Financial Group (TSFG)
Illinois
$1K – – –
CFA
1008
Camarda Financial Advisors
Florida
$1K – – –
RIA
1009
RPG Investment Advisory
California
$1K – – –
NSB
1010
Norway Savings Bank
Maine
$1K – – –
CA
1011
Crewe Advisors
Utah
$1K – – –
GSWM
1012
Golden State Wealth Management
California
$1K – – –
TFA
1013
Transamerica Financial Advisors
Florida
$1K +$1K +6 New
DWM
1014
Doyle Wealth Management
Florida
$1K +$1K +14 New
MUAMU
1015
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$932 – – –
WIM
1016
Westside Investment Management
California
$3 +$3 +36 New
Arrowstreet Capital
1017
Arrowstreet Capital
Massachusetts
– -$90.6M -951,569 Closed
EIP
1018
Easterly Investment Partners
Massachusetts
– -$45.5M -477,560 Closed
CI
1019
Cambiar Investors
Colorado
– -$27M -284,092 Closed
BAPIM
1020
British Airways Pensions Investment Management
United Kingdom
– -$17.1M -180,051 Closed
Voloridge Investment Management
1021
Voloridge Investment Management
Florida
– -$14.2M -149,577 Closed
PAM
1022
Premier Asset Management
Illinois
– -$10.8M -113,353 Closed
HI
1023
HBK Investments
Texas
– -$10.7M -111,949 Closed
BC
1024
Beaconlight Capital
New York
– -$7.9M -83,000 Closed
TI
1025
Trexquant Investment
Connecticut
– -$7.34M -77,084 Closed
39 40
41
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