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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$46.5M -$6.59M -51,632 -12%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$46.1M +$15.7M +122,928 +52%
AG
128
Aperio Group
California
$45.8M +$333K +2,608 +0.7%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$45.7M +$1.56M +12,216 +4%
Stifel Financial
130
Stifel Financial
Missouri
$44.5M +$7.67M +60,044 +21%
MMH
131
Menora Mivtachim Holdings
Israel
$43.1M – – –
CM
132
Castleark Management
Illinois
$40.7M +$14.3M +112,352 +54%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$40.3M +$40.3M +316,257 New
Calamos Advisors
134
Calamos Advisors
Illinois
$38.5M +$2.11M +16,513 +6%
WHRC
135
W.H. Reaves & Co
New Jersey
$38.4M +$15.7M +122,705 +69%
AAM
136
Ardevora Asset Management
United Kingdom
$37.5M -$708K -5,550 -2%
First Trust Advisors
137
First Trust Advisors
Illinois
$36.9M +$16.5M +129,653 +81%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$36.8M -$2.79M -21,900 -7%
Aviva
139
Aviva
United Kingdom
$35.7M -$1.29M -10,097 -3%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$35.6M +$529K +4,145 +2%
ANRF
141
Adams Natural Resources Fund
Maryland
$35.5M +$12.6M +98,700 +55%
CM
142
CS McKee
Pennsylvania
$35.2M -$357K -2,800 -1%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$34.1M -$578K -4,532 -2%
SIM
144
Stelliam Investment Management
New York
$33.3M -$8.8M -69,000 -21%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$33.3M +$1.46M +11,413 +5%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$33.2M – – –
HNB
147
Huntington National Bank
Ohio
$32.8M +$4.15M +32,518 +14%
O
148
OppenheimerFunds
New York
$32.6M +$15.4M +120,598 +89%
RM
149
Resource Management
Louisiana
$32.5M -$1.28M -9,999 -4%
Macquarie Group
150
Macquarie Group
Australia
$32.4M +$405K +3,174 +1%
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