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EOG Resources
EOG

Overview Fund Activity

1,070 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 387 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
24.5%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
87
Increased
419
Reduced
387
Closed
60
Calls
$665M
Puts
$662M
Net Calls
+$3.31M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
3
Millennium Management
Millennium Management
New York
+$117M
4
Franklin Resources
Franklin Resources
California
+$86.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$979M
2
Capital World Investors
Capital World Investors
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$259M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUS
1051
Mitsubishi UFJ Securities
Japan
$5K – – –
WIM
1052
Westside Investment Management
California
$4.66K – – –
PO
1053
Private Ocean
California
$4K – – –
CIA
1054
CSat Investment Advisory
Michigan
$4K +$1.16K +9 +41%
Parallax Volatility Advisers
1055
Parallax Volatility Advisers
California
$4K +$4K +34 New
MUAMU
1056
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.44K -$638 -5,000 -16%
PC
1057
Precocity Capital
Connecticut
$3.19K – – –
LWA
1058
Lenox Wealth Advisors
New York
$3K -$13.4K -116 -82%
MIM
1059
Macroview Investment Management
Maryland
$3K -$6.69K -58 -69%
MCM
1060
Manchester Capital Management
Vermont
$3K – – –
CFD
1061
Creative Financial Designs
Indiana
$3K – – –
BWM
1062
Baystate Wealth Management
Massachusetts
$3K – – –
BCI
1063
Brinker Capital Investments
Pennsylvania
$3K +$3K +20 New
ED
1064
Exane Derivatives
France
$1.8K -$5.67K -44 -76%
NSB
1065
Norway Savings Bank
Maine
$1K – – –
TC
1066
Trilogy Capital
California
$1K – – –
RIA
1067
RPG Investment Advisory
California
$1K – – –
CIR
1068
Clear Investment Research
Georgia
$1K +$1K +5 New
CTB
1069
Country Trust Bank
Illinois
$1K +$1K +8 New
AIIMS
1070
Analyst IMS Investment Management Services
Israel
$771 -$61 -482 -7%
KSCM
1071
Key Square Capital Management
Connecticut
– -$78M -627,064 Closed
N
1072
Natixis
France
– -$45.8M -368,373 Closed
WC
1073
Wexford Capital
Florida
– -$17.4M -140,117 Closed
MAMU
1074
Marathon Asset Management (UK)
United Kingdom
– -$13.5M -108,382 Closed
WCA
1075
Waratah Capital Advisors
Ontario, Canada
– -$8.81M -70,793 Closed
41 42
43
44 45