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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 %
HSA
1151
HBK Sorce Advisory
Pennsylvania
– -$225K -1,760 Closed
HCM
1152
Harvest Capital Management
New Hampshire
– -$217K -1,702 Closed
BFM
1153
Boothbay Fund Management
New York
– -$217K -1,700 Closed
BDF
1154
Balasa Dinverno & Foltz
– -$216K -1,696 Closed
PTC
1155
Petrus Trust Company
Texas
– -$215K -1,683 Closed
HK
1156
Horizon Kinetics
New York
– -$215K -1,682 Closed
PP
1157
PagnatoKarp Partners
Virginia
– -$214K -1,676 Closed
SPC
1158
Sigma Planning Corp
Michigan
– -$213K -1,666 Closed
CB
1159
Cadence Bank
Mississippi
– -$212K -1,662 Closed
PFP
1160
Pinnacle Financial Partners
Tennessee
– -$211K -1,659 Closed
BO
1161
Bank OZK
Arkansas
– -$209K -1,637 Closed
ECM
1162
Evergreen Capital Management
Washington
– -$208K -1,633 Closed
ZIM
1163
Zacks Investment Management
Illinois
– -$206K -1,619 Closed
SIM
1164
SSI Investment Management
California
– -$206K -1,614 Closed
NCM
1165
Noesis Capital Mangement
Florida
– -$206K -1,613 Closed
EGM
1166
Engineers Gate Manager
New York
– -$204K -1,601 Closed
WA1
1167
Wimmer Associates 1
California
– -$204K -1,600 Closed
OA
1168
Oxbow Advisors
Texas
– -$203K -1,594 Closed
CP
1169
Coho Partners
Pennsylvania
– -$203K -1,588 Closed
APP
1170
Avantax Planning Partners
Iowa
– -$198K -1,555 Closed
SWP
1171
Stratos Wealth Partners
Ohio
– -$194K -1,518 Closed
SFM
1172
Signet Financial Management
New Jersey
– -$185K -1,447 Closed
EA
1173
Elm Advisors
California
– -$162K -1,270 Closed
CPIG
1174
Chicago Partners Investment Group
Illinois
– -$112K -1,102 Closed
BEAM
1175
Baker Ellis Asset Management
Washington
– -$133K -1,044 Closed
45 46
47
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