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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 %
CC
1051
Claybrook Capital
Massachusetts
$1K +$1K +7 New
WDL
1052
Well Done LLC
Michigan
$1K +$1K +7 New
BWM
1053
BerganKDV Wealth Management
Minnesota
$1K +$1K +8 New
ST
1054
Sageworth Trust
Pennsylvania
$1K +$1K +10 New
AIIMS
1055
Analyst IMS Investment Management Services
Israel
$552 +$20 +224 +4%
NA
1056
NewEdge Advisors
Louisiana
$350 +$110 +1,263 +46%
AC
1057
Alleghany Corporation
New York
– -$78.5M -615,000 Closed
DCM
1058
Discovery Capital Management
Connecticut
– -$48.4M -379,300 Closed
TAM
1059
Telemark Asset Management
Massachusetts
– -$16.6M -130,000 Closed
CGM
1060
Capital Growth Management
Massachusetts
– -$15.3M -120,000 Closed
AIM
1061
Alphinity Investment Management
Australia
– -$13.5M -106,008 Closed
MSV
1062
MN Services Vermogensbeheer
Netherlands
– -$11.9M -92,899 Closed
CWM
1063
Cornerstone Wealth Management
Missouri
– -$889K -85,843 Closed
OAM
1064
Oxford Asset Management
United Kingdom
– -$8.99M -70,756 Closed
ECM
1065
Element Capital Management
New York
– -$7.92M -62,069 Closed
OAMG
1066
Odey Asset Management Group
United Kingdom
– -$7.66M -60,047 Closed
RBA
1067
Richard Bernstein Advisors
New York
– -$7.45M -58,363 Closed
RC
1068
Randolph Company
Ohio
– -$7M -54,840 Closed
MCM
1069
Moore Capital Management
New York
– -$6.76M -53,000 Closed
MHI
1070
Miller Howard Investments
New York
– -$6.48M -50,768 Closed
CAM
1071
Centre Asset Management
New York
– -$5.85M -45,870 Closed
Pacer Advisors
1072
Pacer Advisors
Pennsylvania
– -$4.84M -37,963 Closed
KC
1073
Kepos Capital
New York
– -$4.63M -36,320 Closed
NWM
1074
Nicola Wealth Management
British Columbia, Canada
– -$4.59M -36,000 Closed
HCM
1075
Highbridge Capital Management
New York
– -$4.25M -33,331 Closed
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