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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 %
SICM
1076
Sustainable Insight Capital Management
New York
– -$3.71M -29,100 Closed
TPCM
1077
Three Peaks Capital Management
Colorado
– -$3.13M -24,519 Closed
VSI
1078
Verde Servicos Internacionais
Brazil
– -$2.88M -23,179 Closed
LMGAM
1079
Liberty Mutual Group Asset Management
Massachusetts
– -$2.95M -23,138 Closed
IWA
1080
IBEX Wealth Advisors
New Jersey
– -$2.94M -22,724 Closed
NIMI
1081
Natixis Investment Managers International
France
– -$2.89M -22,622 Closed
BCFA
1082
BP Capital Fund Advisors
Texas
– -$2.47M -19,385 Closed
GAMA
1083
Graticule Asia Macro Advisors
New York
– -$2.43M -19,035 Closed
CPIM
1084
Columbia Partners Investment Management
Virginia
– -$2.1M -16,436 Closed
CAS
1085
Cue Advisory Services
Arizona
– -$1.82M -14,235 Closed
3C
1086
361 Capital
Colorado
– -$1.72M -13,514 Closed
SCM
1087
Suffolk Capital Management
New York
– -$1.5M -11,769 Closed
DC
1088
Diametric Capital
Massachusetts
– -$1.33M -10,404 Closed
BDS
1089
Banco de Sabadell
Florida
– -$1.32M -10,391 Closed
HT
1090
HighTower Trust
Texas
– -$1.32M -10,305 Closed
CIM
1091
Corda Investment Management
Texas
– -$1.29M -10,100 Closed
HIH
1092
HRS Investment Holdings
New York
– -$1.28M -10,000 Closed
Holocene Advisors
1093
Holocene Advisors
New York
– -$1.23M -9,651 Closed
CAN
1094
Cetera Advisor Networks
California
– -$1.23M -9,574 Closed
CIC
1095
Cornercap Investment Counsel
Georgia
– -$1.13M -8,832 Closed
EP
1096
Edgestream Partners
New Jersey
– -$1.1M -8,627 Closed
AWP
1097
Ascent Wealth Partners
New York
– -$1.09M -8,556 Closed
SAMC
1098
Spectrum Asset Management (California)
California
– -$1.08M -8,430 Closed
HBWM
1099
Hollow Brook Wealth Management
New York
– -$846K -6,635 Closed
DCM
1100
Dupont Capital Management
Delaware
– -$844K -6,616 Closed
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