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EOG Resources
EOG

Overview Fund Activity

1,053 hedge funds and large institutions have $62.9B invested in EOG Resources in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 390 increasing their positions, 411 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,053
Holders Change
+6
Holders Change %
+0.57%
% of All Funds
24.14%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.62%
New
88
Increased
390
Reduced
411
Closed
73
Calls
$778M
Puts
$606M
Net Calls
+$172M
Net Calls Change
-$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
3
Capital World Investors
Capital World Investors
California
$4.28B
4
Fidelity International
Fidelity International
Bermuda
$270M
5
Capital International Investors
Capital International Investors
California
$573M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$389M
2
AAMU
Amundi Asset Management US
Massachusetts
$252M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
4
Goldman Sachs
Goldman Sachs
New York
$441M
5
UBS AM
UBS AM
Illinois
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$67.6M +$3.02M +24,482 +5%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$67M -$41.9M -336,800 -38%
SO
103
STRS Ohio
Ohio
$65.9M +$26.8M +215,769 +69%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$65.7M -$7.33M -58,915 -10%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$65.6M -$6.96M -55,973 -10%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$64M -$43.6M -351,225 -41%
KBC Group
107
KBC Group
Belgium
$63.6M -$475K -3,814 -0.7%
LCS
108
Levin Capital Strategies
New York
$59.5M -$9.37M -75,316 -14%
WJA
109
Williams Jones & Associates
New York
$57.6M +$423K +3,400 +0.7%
CI
110
Cambiar Investors
Colorado
$56.6M -$10.8M -86,561 -16%
AQR Capital Management
111
AQR Capital Management
Connecticut
$56.3M +$47.9M +380,901 +569%
AI
112
Ariel Investments
Illinois
$53.1M +$369K +2,965 +0.7%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$52.6M +$2.35M +18,911 +5%
CB
114
Commerce Bank
Missouri
$52M +$20.3M +163,261 +64%
Canada Life
115
Canada Life
Manitoba, Canada
$51.8M -$300K -2,414 -0.6%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.4M +$353K +2,838 +0.7%
AI
117
Axiom Investors
Connecticut
$49.2M -$23.2M -186,710 -32%
Artisan Partners
118
Artisan Partners
Wisconsin
$47.6M -$11.1M -89,070 -19%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$47.1M +$7.98M +64,173 +20%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$46.2M +$28.9M +232,205 +167%
N
121
Natixis
France
$45.8M +$42.9M +344,947 +1,472%
AG
122
Aperio Group
California
$44.3M +$5.16M +41,488 +13%
CGT
123
Capital Guardian Trust
California
$43.1M -$24.2M -194,457 -36%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$43.1M -$924K -7,426 -2%
FIM
125
Foresters Investment Management
New York
$42.3M +$31.7M +255,100 +300%
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5
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