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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 %
LPU
1076
Lansdowne Partners (UK)
United Kingdom
– -$6.81M -54,699 Closed
AL
1077
Arnhold LLC
New York
– -$5.97M -47,950 Closed
MFS
1078
Monetta Financial Services
Illinois
– -$4.36M -35,000 Closed
SI
1079
SCP Investment
California
– -$3.11M -25,000 Closed
CAIMH
1080
Central Asset Investments & Management Holdings
Hong Kong
– -$2.82M -22,700 Closed
Susquehanna International Group
1081
Susquehanna International Group
Pennsylvania
– -$2.51M -20,208 Closed
AL
1082
AJO LP
Pennsylvania
– -$2.22M -17,845 Closed
BI
1083
Boulegeris Investments
Georgia
– -$1.92M -15,430 Closed
PP
1084
Paloma Partners
Connecticut
– -$1.72M -13,780 Closed
TCB
1085
Texas Capital Bancshares
Texas
– -$1.1M -8,832 Closed
CA
1086
Cynosure Advisors
Utah
– -$1.04M -8,386 Closed
TCM
1087
Teza Capital Management
Illinois
– -$1.03M -8,298 Closed
TCM
1088
Tuttle Capital Management
Connecticut
– -$1M -8,073 Closed
Rafferty Asset Management
1089
Rafferty Asset Management
New York
– -$860K -6,909 Closed
SACTSONJ
1090
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$747K -6,000 Closed
PL
1091
Parkwood LLC
Ohio
– -$715K -5,747 Closed
HWA
1092
HCR Wealth Advisors
California
– -$454K -4,524 Closed
DWM
1093
Dakota Wealth Management
Florida
– -$545K -4,382 Closed
UFF
1094
USA Financial Formulas
Michigan
– -$405K -3,850 Closed
MGIA
1095
Moneta Group Investment Advisors
Missouri
– -$456K -3,663 Closed
FRM
1096
Fox Run Management
Connecticut
– -$432K -3,472 Closed
FCFC
1097
First Commonwealth Financial Corp
Pennsylvania
– -$402K -3,229 Closed
KB
1098
Kimelman & Baird
New York
– -$336K -2,700 Closed
MTC
1099
McDaniel Terry & Co
Texas
– -$333K -2,673 Closed
Group One Trading
1100
Group One Trading
Illinois
– -$326K -2,622 Closed
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