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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
+$695M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
4
Capital World Investors
Capital World Investors
California
+$167M
5
DZ Bank
DZ Bank
Germany
+$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
2
CG
Carmignac Gestion
France
-$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1026
CSat Investment Advisory
Michigan
$4K +$1.18K +13 +42%
Schroder Investment Management Group
1027
Schroder Investment Management Group
United Kingdom
$3.2K -$2.09K -23,901 -39%
WIM
1028
Westside Investment Management
California
$3.14K – – –
OFW
1029
Omnia Family Wealth
Florida
$3K -$51.5K -532 -94%
TL
1030
TrueWealth LLC
Georgia
$3K -$923 -12 -24%
MCM
1031
Manchester Capital Management
Vermont
$3K – – –
PO
1032
Private Ocean
California
$3K – – –
LFG
1033
Larson Financial Group
Missouri
$3K +$3K +30 New
EWA
1034
ERTS Wealth Advisors
Michigan
$3K +$3K +32 New
FCB
1035
First Command Bank
Texas
$3K +$3K +40 New
FCFS
1036
First Command Financial Services
Texas
$3K +$3K +40 New
BWM
1037
Baystate Wealth Management
Massachusetts
$2K – – –
BCI
1038
Brinker Capital Investments
Pennsylvania
$2K – – –
MIM
1039
Macroview Investment Management
Maryland
$2K – – –
CTB
1040
Country Trust Bank
Illinois
$2K +$1.33K +16 +200%
CDIA
1041
Capital Directions Investment Advisors
Georgia
$2K +$2K +19 New
EWM
1042
Executive Wealth Management
Michigan
$2K +$2K +22 New
APC
1043
Aspire Private Capital
North Carolina
$2K +$2K +24 New
LWM
1044
Liberty Wealth Management
California
$2K +$2K +26 New
GT
1045
Glenmede Trust
Pennsylvania
$1.97K +$200 +2,295 +11%
ED
1046
Exane Derivatives
France
$1.13K -$87 -1 -7%
ACA
1047
Ackerman Capital Advisors
Texas
$1.08K +$1.08K +12,391 New
RIA
1048
RPG Investment Advisory
California
$1K – – –
CIR
1049
Clear Investment Research
Georgia
$1K – – –
NSB
1050
Norway Savings Bank
Maine
$1K – – –
40 41
42
43 44