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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 %
CG
1051
Clinton Group
New York
– -$2.1M -21,736 Closed
AWA
1052
Arete Wealth Advisors
Illinois
– -$1.82M -18,789 Closed
WCA
1053
Waratah Capital Advisors
Ontario, Canada
– -$1.53M -15,803 Closed
NEI
1054
Northwest & Ethical Investments
Ontario, Canada
– -$1.39M -14,372 Closed
LGC
1055
Laurel Grove Capital
California
– -$1.39M -14,350 Closed
AL
1056
Aspiriant LLC
California
– -$1.1M -11,332 Closed
SM
1057
Southport Management
Wyoming
– -$967K -10,000 Closed
RIM
1058
Rainier Investment Management
Washington
– -$886K -9,160 Closed
NIMI
1059
Natixis Investment Managers International
France
– -$812K -8,396 Closed
DAM
1060
Deltec Asset Management
New York
– -$677K -7,000 Closed
ICOA
1061
Investment Centers of America
North Dakota
– -$669K -6,886 Closed
CIM
1062
CIM Investment Management
Pennsylvania
– -$619K -6,396 Closed
AA
1063
ALPS Advisors
Colorado
– -$561K -5,803 Closed
DIA
1064
Denver Investment Advisors
Colorado
– -$554K -5,725 Closed
GLA
1065
Great Lakes Advisors
Illinois
– -$540K -5,578 Closed
HHC
1066
Hutchin Hill Capital
New York
– -$513K -5,300 Closed
HP
1067
Hartree Partners
New York
– -$484K -5,000 Closed
CL
1068
CSS LLC
Illinois
– -$416K -4,300 Closed
CWP
1069
Capital Wealth Planning
Florida
– -$403K -4,164 Closed
NFG
1070
Next Financial Group
Texas
– -$402K -4,160 Closed
NBG
1071
Nancy B. Gardiner
– -$361K -3,740 Closed
CAN
1072
Cetera Advisor Networks
California
– -$342K -3,533 Closed
HB
1073
Homrich & Berg
Georgia
– -$274K -2,828 Closed
GAG
1074
GM Advisory Group
New York
– -$252K -2,600 Closed
SAM
1075
Smithbridge Asset Management
Pennsylvania
– -$243K -2,512 Closed
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