EOG icon

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
$2.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.99B
4
Capital World Investors
Capital World Investors
California
$2.73B
5
DZ Bank
DZ Bank
Germany
$170M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
2
CG
Carmignac Gestion
France
$47.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
4
AC
Alleghany Corporation
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$41.7M +$201K +2,308 +0.5%
William Blair Investment Management
102
William Blair Investment Management
Illinois
$40.4M -$18M -206,884 -31%
FIM
103
Foresters Investment Management
New York
$40.1M +$1.03M +11,800 +3%
KBC Group
104
KBC Group
Belgium
$39.6M -$8.08M -92,600 -17%
Two Sigma Investments
105
Two Sigma Investments
New York
$39.2M +$26.8M +306,840 +216%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$39M -$6.42M -73,498 -14%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$38.8M +$1.73M +19,810 +5%
LCS
108
Levin Capital Strategies
New York
$38.2M +$3.06M +35,097 +9%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$38.1M +$5.2M +59,645 +16%
Canada Life
110
Canada Life
Manitoba, Canada
$37.8M +$7.24M +86,211 +24%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$37.5M +$6.26M +71,821 +20%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$37.4M +$16.5M +189,052 +79%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$36.8M -$8.14M -93,314 -18%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M +$1.35M +15,454 +4%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$36.3M +$8.69M +99,681 +32%
Artisan Partners
116
Artisan Partners
Wisconsin
$35.4M +$6.72K +77 +0%
BCM
117
Bridgeway Capital Management
Texas
$34.7M +$34.5M +395,750 +25,047%
CB
118
Commerce Bank
Missouri
$34.5M -$3.1M -35,528 -8%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$33.2M -$4.33M -49,624 -12%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$32.7M +$12.4M +142,185 +61%
AI
121
Axiom Investors
Connecticut
$32.6M -$1.57M -17,980 -5%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$32.3M -$3.94M -45,200 -11%
AQR Capital Management
123
AQR Capital Management
Connecticut
$32.2M -$19.4M -222,362 -38%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$32M +$478K +5,484 +2%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$30.3M +$6.62M +74,227 +28%
3 4
5
6 7