EOG icon

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 %
MMH
126
Menora Mivtachim Holdings
Israel
$42M – – –
SIM
127
Stelliam Investment Management
New York
$41.1M -$24.6M -197,500 -37%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$39.1M +$1.1M +8,880 +3%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$38.7M -$1.75M -14,100 -4%
AAM
130
Ardevora Asset Management
United Kingdom
$37.3M +$37.3M +299,496 New
Millennium Management
131
Millennium Management
New York
$37.2M +$1.89M +15,227 +5%
Aviva
132
Aviva
United Kingdom
$36.1M -$457K -3,674 -1%
Stifel Financial
133
Stifel Financial
Missouri
$35.8M -$1.19M -9,559 -3%
Calamos Advisors
134
Calamos Advisors
Illinois
$35.5M -$3.56M -28,611 -9%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$34.7M -$9.43M -75,801 -21%
CM
136
CS McKee
Pennsylvania
$34.6M -$5.23M -42,040 -13%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$34.3M +$18.2M +146,362 +114%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$33.8M -$596K -4,790 -2%
RM
139
Resource Management
Louisiana
$33M +$2.68M +21,501 +9%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$32.5M -$4.82M -38,684 -13%
PWPCM
141
Perella Weinberg Partners Capital Management
New York
$32.4M -$23.2M -186,067 -42%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$32.4M – – –
Nordea Investment Management
143
Nordea Investment Management
Sweden
$32.2M -$6.28M -50,434 -16%
Macquarie Group
144
Macquarie Group
Australia
$31.2M -$6.56M -52,724 -17%
TAM
145
Telemark Asset Management
Massachusetts
$31.1M – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$31M +$1.54M +12,346 +5%
FRAF
147
Första AP-fonden
Sweden
$30.5M +$17.6M +141,600 +137%
IC
148
Inverness Counsel
New York
$30.3M +$1.43M +11,521 +5%
AIM
149
Artemis Investment Management
United Kingdom
$29.8M +$28.2M +226,292 +1,677%
GF
150
Gabelli Funds
New York
$29.7M -$1.31M -10,500 -4%
4 5
6
7 8