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EOG Resources
EOG

Overview Fund Activity

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
23.54%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
145
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.99B
4
Capital World Investors
Capital World Investors
California
$2.73B
5
DZ Bank
DZ Bank
Germany
$170M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
2
CG
Carmignac Gestion
France
$47.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
4
AC
Alleghany Corporation
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M +$19.3M +220,970 +811%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$21.4M +$14.6M +167,205 +212%
Squarepoint
153
Squarepoint
New York
$21.3M +$173K +1,983 +0.8%
AIG
154
American International Group
New York
$21.3M +$1.15M +13,180 +6%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$21.3M +$1.03M +11,795 +5%
Bessemer Group
156
Bessemer Group
New Jersey
$20.6M +$59.1K +678 +0.3%
ZIG
157
Zurich Insurance Group
Switzerland
$20.4M +$7.93M +90,952 +64%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$20M -$4.34M -49,766 -18%
FRAF
159
Första AP-fonden
Sweden
$20M – – –
SEI Investments
160
SEI Investments
Pennsylvania
$19.9M +$2.18M +18,708 +12%
ACI
161
AMP Capital Investors
Australia
$19.9M -$1.25M -14,235 -6%
GF
162
Gabelli Funds
New York
$19.7M – – –
Aviva
163
Aviva
United Kingdom
$19M -$5.35M -61,308 -22%
CRC
164
Curi RMB Capital
Illinois
$19M +$1.74M +19,901 +10%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$18.6M -$2.49M -28,593 -12%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$18.6M -$856K -9,811 -4%
SEIA
167
Signature Estate & Investment Advisors
California
$18.3M +$2.32M +26,551 +14%
MCM
168
McKinley Capital Management
Alaska
$18.2M -$1.39M -15,932 -7%
Mariner
169
Mariner
Kansas
$17.8M +$13M +149,024 +271%
M&T Bank
170
M&T Bank
New York
$17.7M +$5.35M +61,303 +43%
HJGA
171
Hardman Johnston Global Advisors
Connecticut
$17.6M -$61K -700 -0.3%
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
$17.4M +$673K +7,721 +4%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$17.1M +$6.24M +71,570 +57%
RJA
174
Raymond James & Associates
Florida
$17.1M -$2.78M -31,904 -14%
Man Group
175
Man Group
United Kingdom
$17.1M +$10M +114,957 +141%
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