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EOG Resources
EOG

Overview Fund Activity

982 hedge funds and large institutions have $48.7B invested in EOG Resources in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 381 increasing their positions, 372 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+6
Holders Change %
+0.61%
% of All Funds
24.48%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.75%
New
93
Increased
381
Reduced
372
Closed
75
Calls
$867M
Puts
$383M
Net Calls
+$483M
Net Calls Change
+$311M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.33B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$430M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$202M
4
Jennison Associates
Jennison Associates
New York
+$177M
5
CG
Carmignac Gestion
France
+$109M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$318M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$234M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$29M -$341K -3,500 -1%
TCM
152
Talara Capital Management
New Jersey
$28.9M +$11.9M +122,040 +70%
ACH
153
ArrowMark Colorado Holdings
Colorado
$28.8M -$36.9K -378 -0.1%
BCM
154
Bridgeway Capital Management
Texas
$28.6M +$28.6M +293,220 New
TCA
155
Tortoise Capital Advisors
Kansas
$28.2M -$10M -102,900 -26%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$28M -$406K -4,163 -1%
ACI
157
AMP Capital Investors
Australia
$28M +$627K +6,448 +2%
William Blair Investment Management
158
William Blair Investment Management
Illinois
$27.9M -$426K -4,368 -2%
BPC
159
Banque Pictet & Cie
Switzerland
$27.7M -$12.9M -132,160 -32%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$27.2M -$233K -2,386 -0.8%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$26.8M – – –
CM
162
Castleark Management
Illinois
$26.2M -$26.2M -268,443 -50%
GA
163
Geneva Advisors
Illinois
$26M +$641K +6,571 +3%
ACM
164
Astenbeck Capital Management
Connecticut
$25.6M – – –
RJA
165
Raymond James & Associates
Florida
$25.4M +$2.2M +22,549 +9%
CAM
166
ClariVest Asset Management
California
$24.7M +$12M +123,105 +95%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$24.5M +$4.88K +50 +0%
3CP
168
3G Capital Partners
New York
$24.4M +$24.4M +250,000 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$24.2M -$305K -3,132 -1%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$23.8M +$1.58M +16,226 +7%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M -$2.92M -29,900 -11%
ERSOT
172
Employees Retirement System of Texas
Texas
$21.9M – – –
CB
173
Commerce Bank
Missouri
$21.8M +$1.64M +16,830 +8%
AIG
174
American International Group
New York
$21.7M +$780 +8 +0%
HJGA
175
Hardman Johnston Global Advisors
Connecticut
$21.3M -$219K -2,250 -1%
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7
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