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EOG Resources
EOG

Overview Fund Activity

1,070 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 387 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
24.5%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
87
Increased
419
Reduced
387
Closed
60
Calls
$665M
Puts
$662M
Net Calls
+$3.31M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.59B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.42B
3
Millennium Management
Millennium Management
New York
$155M
4
Franklin Resources
Franklin Resources
California
$319M
5
Renaissance Technologies
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.57B
2
Capital World Investors
Capital World Investors
California
$3.74B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.29B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$889M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
101
Northside Capital Management
Oregon
$72.6M -$9.25M -72,500 -11%
KBC Group
102
KBC Group
Belgium
$69.8M +$4.61M +36,175 +7%
USAA
103
United Services Automobile Association
Texas
$68.7M -$2.94M -23,019 -4%
National Pension Service
104
National Pension Service
South Korea
$66.9M -$2.96M -23,206 -4%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$66.3M +$599K +4,699 +0.9%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$65.8M -$1.55M -12,155 -2%
WJA
107
Williams Jones & Associates
New York
$61.7M +$2.59M +20,267 +4%
SO
108
STRS Ohio
Ohio
$60.7M -$6.83M -53,562 -10%
FIM
109
Foresters Investment Management
New York
$57.1M +$13.7M +107,560 +32%
CI
110
Cambiar Investors
Colorado
$56.7M -$1.4M -10,964 -2%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$56M -$11.3M -88,291 -17%
AI
112
Ariel Investments
Illinois
$55.4M +$987K +7,740 +2%
CB
113
Commerce Bank
Missouri
$55M +$1.72M +13,519 +3%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$54.9M +$979K +7,673 +2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$54.2M +$18.6M +145,469 +52%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$53M -$15.8M -123,500 -23%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.9M -$746K -5,851 -1%
Artisan Partners
118
Artisan Partners
Wisconsin
$51.8M +$3.09M +24,239 +6%
LCS
119
Levin Capital Strategies
New York
$51.4M -$9.62M -75,389 -16%
AI
120
Axiom Investors
Connecticut
$50M -$425K -3,332 -0.8%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$49.7M +$2.36M +18,481 +5%
CGT
122
Capital Guardian Trust
California
$49M +$4.81M +37,726 +11%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$48.6M +$274K +2,148 +0.6%
DCM
124
Discovery Capital Management
Connecticut
$48.4M -$30.5M -239,300 -39%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$48.2M +$8.04M +63,010 +20%
3 4
5
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