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EOG Resources
EOG

Overview Fund Activity

1,036 hedge funds and large institutions have $53.6B invested in EOG Resources in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 331 increasing their positions, 406 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+106
Holders Change %
+11.4%
% of All Funds
23.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
164
Increased
331
Reduced
406
Closed
51
Calls
$845M
Puts
$577M
Net Calls
+$269M
Net Calls Change
-$97.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
2
CG
Carmignac Gestion
France
$608M
3
Goldman Sachs
Goldman Sachs
New York
$454M
4
NCM
Northside Capital Management
Oregon
$82.4M
5
ECM
Element Capital Management
New York
$81.6M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$493M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$917M
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.73B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
5
UBS AM
UBS AM
Illinois
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1026
Manchester Capital Management
Vermont
$3K – – –
OFW
1027
Omnia Family Wealth
Florida
$3K – – –
LWA
1028
Lenox Wealth Advisors
New York
$3K +$3K +26 New
MSA
1029
Marino Stram & Associates
Massachusetts
$3K +$3K +32 New
BWM
1030
Baystate Wealth Management
Massachusetts
$2K -$5.2K -52 -72%
KF
1031
Krilogy Financial
Missouri
$2K – – –
OC
1032
Oakworth Capital
Alabama
$2K – – –
THWM
1033
Taylor Hoffman Wealth Management
Virginia
$2K +$2K +14 New
WCM
1034
Wealthcare Capital Management
Virginia
$2K +$2K +16 New
RIA
1035
RPG Investment Advisory
California
$1K – – –
AWE
1036
Avidian Wealth Enterprises
Texas
$283 +$10 +90 +4%
PCG
1037
Private Capital Group
Connecticut
$189 +$189 +852 New
Capital Fund Management (CFM)
1038
Capital Fund Management (CFM)
France
– -$66.3M -685,813 Closed
NFA
1039
Nationwide Fund Advisors
Ohio
– -$59.3M -613,285 Closed
SAM
1040
Sentinel Asset Management
Vermont
– -$28.4M -293,100 Closed
CC
1041
Carlson Capital
Texas
– -$24.4M -252,684 Closed
IAM
1042
Impax Asset Management
New Hampshire
– -$17.1M -176,248 Closed
CANY
1043
Caxton Associates (New York)
New York
– -$12.6M -130,586 Closed
HC
1044
Hawkins Capital
Texas
– -$8M -82,677 Closed
OCA
1045
Otter Creek Advisors
Florida
– -$5.54M -57,245 Closed
Assenagon Asset Management
1046
Assenagon Asset Management
Luxembourg
– -$4.65M -48,052 Closed
GP
1047
GLG Partners
United Kingdom
– -$3.37M -34,839 Closed
IA
1048
Icon Advisers
Colorado
– -$3.12M -32,200 Closed
NLI
1049
Nippon Life Insurance
Japan
– -$2.64M -27,316 Closed
SFS
1050
Strategic Financial Services
New York
– -$2.17M -22,433 Closed
40 41
42
43 44