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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$37.4M -$48.2M -457,700 -56%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$37.2M -$685K -6,508 -2%
Two Sigma Investments
128
Two Sigma Investments
New York
$36.2M -$28M -265,949 -44%
MMH
129
Menora Mivtachim Holdings
Israel
$35.5M – – –
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$34.2M -$768K -7,300 -2%
CM
131
CS McKee
Pennsylvania
$33.7M -$1.75M -16,600 -5%
AG
132
Aperio Group
California
$33.1M +$4.39M +41,749 +15%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$33.1M +$6.62M +62,868 +25%
Calamos Advisors
134
Calamos Advisors
Illinois
$33.1M -$3.7M -35,102 -10%
SO
135
STRS Ohio
Ohio
$33M -$297K -2,823 -0.9%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$32.7M -$1.73M -16,456 -5%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$32.6M -$407K -3,866 -1%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$32.2M +$6.08M +57,751 +23%
Macquarie Group
139
Macquarie Group
Australia
$32M +$513K +4,877 +2%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$31.4M -$5.65M -53,854 -15%
Stifel Financial
141
Stifel Financial
Missouri
$31.4M +$3.28M +31,125 +12%
Aviva
142
Aviva
United Kingdom
$30.9M -$2.81M -26,739 -8%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$30.3M +$30.3M +287,377 New
EAM
144
Eagle Asset Management
Florida
$29.9M -$2.82M -26,828 -9%
Millennium Management
145
Millennium Management
New York
$29.8M -$27.1M -257,139 -48%
SEI Investments
146
SEI Investments
Pennsylvania
$29.6M -$8.48M -80,526 -22%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$29.1M -$399K -3,788 -1%
MCM
148
McKinley Capital Management
Alaska
$28.2M +$287K +2,727 +1%
MWNA
149
Marshall Wace North America
New York
$27.8M +$27.8M +263,637 New
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$27.4M – – –
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6
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