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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 %
BAPIM
176
British Airways Pensions Investment Management
United Kingdom
$20.7M – – –
FHAM
177
Folger Hill Asset Management
New York
$20.7M +$20.7M +196,900 New
RJA
178
Raymond James & Associates
Florida
$20.5M +$164K +1,556 +0.8%
ACH
179
ArrowMark Colorado Holdings
Colorado
$20.2M -$10.3M -98,000 -34%
SB
180
Suntrust Banks
Georgia
$20.2M +$1.89M +17,929 +10%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$20.1M -$1.65M -15,700 -8%
Fiera Capital (Canada)
182
Fiera Capital (Canada)
Quebec, Canada
$19.4M +$716K +6,805 +4%
FLPIM
183
F.L. Putnam Investment Management
Massachusetts
$19.4M -$1.21M -11,478 -6%
CT
184
Cambridge Trust
Massachusetts
$19.4M -$346K -3,285 -2%
SEIA
185
Signature Estate & Investment Advisors
California
$19.4M +$548K +5,206 +3%
AGA
186
Altrinsic Global Advisors
Connecticut
$19.1M -$148K -1,410 -0.8%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$19.1M -$26K -247 -0.1%
HNB
188
Huntington National Bank
Ohio
$19.1M +$5.64M +53,601 +42%
WCA
189
Waratah Capital Advisors
Ontario, Canada
$19.1M +$19.1M +181,089 New
Victory Capital Management
190
Victory Capital Management
Texas
$19M +$6.94M +65,906 +58%
ANRF
191
Adams Natural Resources Fund
Maryland
$18.9M – – –
BA
192
Boston Advisors
Massachusetts
$18.8M -$392K -3,721 -2%
BSA
193
Braun Stacey Associates
New York
$18.7M -$65.7K -624 -0.4%
WHRC
194
W.H. Reaves & Co
New Jersey
$18.6M -$19M -180,656 -50%
ERSOT
195
Employees Retirement System of Texas
Texas
$18.6M -$2.11M -20,000 -10%
MIM
196
MetLife Investment Management
New Jersey
$18.3M -$502K -4,772 -3%
Comerica Bank
197
Comerica Bank
Texas
$18.3M -$1.81M -15,831 -9%
ASRS
198
Arizona State Retirement System
Arizona
$18.2M +$316K +3,000 +2%
FAF
199
Fjarde Ap-fonden
Sweden
$18.1M +$69K +655 +0.4%
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$18.1M -$25M -237,595 -58%
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