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EOG Resources
EOG

Overview Fund Activity

773 hedge funds and large institutions have $18.4B invested in EOG Resources in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 273 increasing their positions, 312 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-46
Holders Change %
-5.62%
% of All Funds
15.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
88
Increased
273
Reduced
312
Closed
123
Calls
$190M
Puts
$331M
Net Calls
-$142M
Net Calls Change
-$201M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$91.6M
2
SSM
2
Sound Shore Management
Connecticut
$61.9M
3
Nomura Holdings
3
Nomura Holdings
Japan
$56.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$70.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$127M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.66B
2
Harris Associates
2
Harris Associates
Illinois
$214M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
Norges Bank
4
Norges Bank
Norway
$43.7M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
101
WorldQuant Millennium Advisors
New York
$19.9M +$9.37M +260,738 +89%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$19.7M +$15.4M +429,746 +359%
GAM
103
Gotham Asset Management
New York
$18.9M +$15.6M +434,175 +469%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$18.8M -$6.79M -188,951 -27%
Citigroup
105
Citigroup
New York
$18.6M +$5.68M +157,964 +44%
AGA
106
Altrinsic Global Advisors
Connecticut
$18.4M +$282K +7,845 +2%
Squarepoint
107
Squarepoint
New York
$18M +$18M +499,977 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$17.9M +$3.05M +84,782 +20%
MBI
109
Montrusco Bolton Investments
Quebec, Canada
$17.8M +$7.08M +196,865 +66%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$17.5M -$2.42M -67,271 -12%
Federated Hermes
111
Federated Hermes
Pennsylvania
$17.3M +$16.3M +452,904 +1,583%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$16.2M +$2.08M +57,970 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M -$1.9M -52,776 -11%
M&T Bank
114
M&T Bank
New York
$15.4M +$232K +6,445 +2%
Axa
115
Axa
France
$15.4M -$8.34M -232,093 -35%
NCM
116
Northside Capital Management
Oregon
$15.2M +$15.2M +421,717 New
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$14.9M -$1.57M -43,820 -10%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$14.6M -$1.27M -35,340 -8%
First Trust Advisors
119
First Trust Advisors
Illinois
$14M -$13.2M -367,642 -49%
Asset Management One
120
Asset Management One
Japan
$13.9M -$567K -15,767 -4%
SI
121
Scout Investments
Missouri
$13.7M +$368K +10,236 +3%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$13.6M -$982K -27,335 -7%
ATN
123
AMF Tjänstepension
Sweden
$13.5M +$1.74M +48,282 +15%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$12.8M +$5.66M +157,625 +79%
NSLI
125
Nan Shan Life Insurance
Taiwan
$12.3M -$9.94M -276,502 -45%
3 4
5
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