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EOG Resources
EOG

Overview Fund Activity

1,047 hedge funds and large institutions have $52.9B invested in EOG Resources in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 352 increasing their positions, 438 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
24.03%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
112
Increased
352
Reduced
438
Closed
90
Calls
$662M
Puts
$370M
Net Calls
+$292M
Net Calls Change
+$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.13B
2
EVM
Eaton Vance Management
Massachusetts
+$377M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$237M
4
Swedbank
Swedbank
Sweden
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$317M
2
Citadel Advisors
Citadel Advisors
Florida
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$174M
4
State Street
State Street
Massachusetts
-$134M
5
CG
Carmignac Gestion
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1051
Third Avenue Management
New York
– -$26.9M -248,842 Closed
ACM
1052
Arosa Capital Management
Florida
– -$23.7M -219,810 Closed
PP
1053
Peconic Partners
New York
– -$21.3M -196,940 Closed
Wolverine Trading
1054
Wolverine Trading
Illinois
– -$8.04M -74,513 Closed
Walleye Trading
1055
Walleye Trading
New York
– -$7.21K -66,786 Closed
AP
1056
Archon Partners
New Jersey
– -$6.98M -64,700 Closed
BGDI
1057
BW Gestao de Investimentos
Brazil
– -$5.94M -55,000 Closed
VFM
1058
Viking Fund Management
North Dakota
– -$5.72M -53,000 Closed
TCM
1059
Talara Capital Management
New Jersey
– -$5.04M -46,733 Closed
QC
1060
Quadrature Capital
United Kingdom
– -$4.93M -45,552 Closed
AIM
1061
Assured Investment Management
New York
– -$4.2M -38,933 Closed
TAM
1062
Tocqueville Asset Management
New York
– -$3.9M -36,145 Closed
FMT
1063
First Mercantile Trust
Tennessee
– -$3.34M -30,940 Closed
RCP
1064
Rothschild Capital Partners
New York
– -$3.25M -30,106 Closed
CGM
1065
Centenus Global Management
New York
– -$3.1M -28,750 Closed
DF
1066
Donoghue Forlines
Massachusetts
– -$2.84M -26,334 Closed
Balyasny Asset Management
1067
Balyasny Asset Management
Illinois
– -$1.99M -18,440 Closed
GCP
1068
GSA Capital Partners
United Kingdom
– -$1.73M -16,061 Closed
SAM
1069
Symphony Asset Management
California
– -$1.59M -14,727 Closed
MCM
1070
Mobius Capital Management
California
– -$1.53M -14,177 Closed
Parallax Volatility Advisers
1071
Parallax Volatility Advisers
California
– -$1.46M -13,520 Closed
SAMH
1072
Shanda Asset Management Holdings
British Virgin Islands
– -$1.29M -11,918 Closed
TSS
1073
Two Sigma Securities
New York
– -$1.28M -11,820 Closed
EGM
1074
Engineers Gate Manager
New York
– -$1.13M -10,477 Closed
AIM
1075
Allen Investment Management
New York
– -$1.13M -10,463 Closed
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