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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 %
Fisher Asset Management
1076
Fisher Asset Management
Washington
– -$1.11M -10,283 Closed
SM
1077
Sciencast Management
New Jersey
– -$1.16M -9,955 Closed
VI
1078
Versor Investments
New York
– -$946K -8,767 Closed
DS
1079
DRW Securities
Illinois
– -$875K -8,112 Closed
BCM
1080
Barometer Capital Management
Ontario, Canada
– -$820K -7,600 Closed
TAM
1081
Tiverton Asset Management
Delaware
– -$760K -7,046 Closed
SIA
1082
Starfire Investment Advisers
Michigan
– -$718K -6,651 Closed
SSA
1083
Schonfeld Strategic Advisors
New York
– -$710K -6,580 Closed
MA
1084
MANA Advisors
New York
– -$706K -6,547 Closed
TIAAOA
1085
Teachers Insurance & Annuity Association of America
New York
– -$624K -5,774 Closed
VIA
1086
Virtus Investment Advisers
Connecticut
– -$619K -5,735 Closed
LCM
1087
Lucas Capital Management
New Jersey
– -$598K -5,515 Closed
AIM
1088
Achmea Investment Management
Netherlands
– -$569K -5,278 Closed
QSS
1089
Quantitative Systematic Strategies
Florida
– -$544K -5,039 Closed
HAI
1090
Hennessy Advisors Inc
California
– -$543K -5,030 Closed
MWVC
1091
Morgens Waterfall Vintiadis & Co
New York
– -$540K -5,000 Closed
RIL
1092
Rothschild Investment LLC
Illinois
– -$538K -4,990 Closed
HH
1093
HWG Holdings
Texas
– -$512K -4,747 Closed
NIM
1094
NuWave Investment Management
New Jersey
– -$477K -4,418 Closed
IHL
1095
Investment House LLC
California
– -$443K -4,106 Closed
GCA
1096
Gideon Capital Advisors
New York
– -$422K -3,915 Closed
FAM
1097
Fred Alger Management
New York
– -$421K -3,900 Closed
SSWM
1098
Sheets Smith Wealth Management
North Carolina
– -$410K -3,796 Closed
AM
1099
Account Management
Massachusetts
– -$399K -3,700 Closed
IR
1100
Invictus RG
Bermuda
– -$395K -3,663 Closed
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