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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 %
Squarepoint
151
Squarepoint
New York
$26.9M +$25.5M +242,253 +1,830%
CB
152
Commerce Bank
Missouri
$26.8M -$591K -5,614 -2%
TAM
153
Telemark Asset Management
Massachusetts
$26.3M +$3.16M +30,000 +14%
GF
154
Gabelli Funds
New York
$26.2M +$295K +2,800 +1%
RM
155
Resource Management
Louisiana
$25.6M -$4.39M -41,731 -15%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$25M -$9.21M -87,519 -27%
SCM
157
SIR Capital Management
New York
$24.8M +$24.8M +235,806 New
TCA
158
Tortoise Capital Advisors
Kansas
$24.8M -$1.86M -17,622 -7%
Bessemer Group
159
Bessemer Group
New Jersey
$24.5M +$1.5M +14,296 +7%
IC
160
Inverness Counsel
New York
$24.4M +$2.32M +22,020 +10%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$24.3M +$23.5M +223,500 +3,148%
BPC
162
Banque Pictet & Cie
Switzerland
$23.9M -$1.11M -10,510 -4%
Citigroup
163
Citigroup
New York
$23.8M -$158K -1,502 -0.7%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$23.4M +$573K +5,441 +3%
B
165
Barings
North Carolina
$23.2M -$40.9K -389 -0.2%
AIM
166
Alphinity Investment Management
Australia
$23.1M +$18.4M +175,120 +397%
AIG
167
American International Group
New York
$23M +$22.1K +210 +0.1%
ACI
168
AMP Capital Investors
Australia
$22.9M -$1.24M -11,975 -5%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$22.9M +$10M +95,249 +78%
FWIA
170
Fort Washington Investment Advisors
Ohio
$22.9M – – –
HJGA
171
Hardman Johnston Global Advisors
Connecticut
$22.8M -$214K -2,030 -0.9%
CRC
172
Curi RMB Capital
Illinois
$22.3M -$75.5K -717 -0.3%
AIA
173
Avalon Investment & Advisory
Texas
$21.7M -$241K -2,286 -1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$21.4M -$586K -5,600 -3%
MIH
175
Madison Investment Holdings
Wisconsin
$20.8M -$713K -6,775 -3%
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