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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 %
SEC
1101
Seven Eight Capital
New York
– -$394K -3,650 Closed
OI
1102
Oakbrook Investments
Illinois
– -$367K -3,400 Closed
Capstone Investment Advisors
1103
Capstone Investment Advisors
New York
– -$356K -3,300 Closed
HCM
1104
Highbridge Capital Management
New York
– -$354K -3,278 Closed
CAI
1105
Capital Advisors Inc
Oklahoma
– -$345K -3,193 Closed
CB
1106
Chemical Bank
Michigan
– -$329K -3,055 Closed
Cetera Investment Advisers
1107
Cetera Investment Advisers
Illinois
– -$307K -2,846 Closed
CA
1108
Clearstead Advisors
Ohio
– -$253K -2,342 Closed
CCP
1109
Corient Capital Partners
California
– -$250K -2,312 Closed
OMC
1110
Old Mission Capital
Illinois
– -$244K -2,264 Closed
VAM
1111
Visionary Asset Management
Texas
– -$236K -2,186 Closed
LOAMS
1112
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$224K -2,079 Closed
OCM
1113
Orleans Capital Management
Louisiana
– -$217K -2,010 Closed
VCA
1114
Verdence Capital Advisors
Maryland
– -$210K -1,944 Closed
CP
1115
Coho Partners
Pennsylvania
– -$202K -1,869 Closed
MBT
1116
Montecito Bank & Trust
California
– -$202K -1,868 Closed
CA
1117
Callahan Advisors
Texas
– -$202K -1,868 Closed
FHA
1118
Flagship Harbor Advisors
Massachusetts
– -$206K -1,821 Closed
BDS
1119
Banco de Sabadell
Florida
– -$109K -1,013 Closed
NIT
1120
NumerixS Investment Technologies
British Columbia, Canada
– -$97K -900 Closed
DCM
1121
Delpha Capital Management
New York
– -$86K -796 Closed
WA
1122
Winfield Associates
Ohio
– -$84K -770 Closed
BL
1123
Balentine LLC
Georgia
– -$81K -752 Closed
KJWM
1124
Kiley Juergens Wealth Management
Washington
– -$64K -602 Closed
GBT
1125
Grove Bank & Trust
Florida
– -$55K -507 Closed
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