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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
$3.26B
2
EVM
Eaton Vance Management
Massachusetts
$682M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
4
Swedbank
Swedbank
Sweden
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
2
Citadel Advisors
Citadel Advisors
Florida
$13.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
4
State Street
State Street
Massachusetts
$2.91B
5
CG
Carmignac Gestion
France
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$58.7M -$17.2M -163,527 -23%
KSCM
102
Key Square Capital Management
Connecticut
$58.4M -$6.3M -59,852 -10%
LCS
103
Levin Capital Strategies
New York
$58.3M +$58.3M +553,659 New
AC
104
Alleghany Corporation
New York
$57.5M +$10.7M +101,805 +23%
CI
105
Cambiar Investors
Colorado
$57M -$2.31M -21,983 -4%
CGT
106
Capital Guardian Trust
California
$56.9M -$1.12M -10,627 -2%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$56.8M +$56.8M +539,290 New
SIM
108
Stelliam Investment Management
New York
$55.5M +$6.32M +60,000 +13%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$55.3M +$55.3M +525,689 New
National Pension Service
110
National Pension Service
South Korea
$55M +$2.79M +26,534 +5%
KBC Group
111
KBC Group
Belgium
$54.2M +$2.75M +26,162 +5%
Artisan Partners
112
Artisan Partners
Wisconsin
$49.6M +$508K +4,829 +1%
WJA
113
Williams Jones & Associates
New York
$48.4M +$1.11M +10,528 +2%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$47.8M +$16.1M +152,842 +51%
CBT
115
Capital Bank & Trust
California
$47.4M -$2.4M -22,818 -5%
PWPCM
116
Perella Weinberg Partners Capital Management
New York
$47M +$47M +446,784 New
AI
117
Ariel Investments
Illinois
$44.6M -$45.3K -430 -0.1%
GC
118
Guggenheim Capital
Illinois
$44.2M -$866K -8,227 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$44.1M -$723K -6,861 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.2M -$1.75M -16,620 -4%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$42.5M +$9.12M +86,655 +27%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$41.4M +$2.61M +24,812 +7%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$40.6M -$40.1M -381,204 -50%
First Manhattan
124
First Manhattan
New York
$39.5M -$4.26M -40,453 -10%
CM
125
Castleark Management
Illinois
$39.3M +$5.41M +51,406 +16%
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5
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