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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$13.4M +$174K +1,999 +1%
BSA
202
Braun Stacey Associates
New York
$13.3M -$1.67M -19,156 -11%
ACH
203
ArrowMark Colorado Holdings
Colorado
$13.3M -$2.62M -30,000 -16%
Victory Capital Management
204
Victory Capital Management
Texas
$13.3M -$1.05M -11,983 -7%
WB
205
WesBanco Bank
West Virginia
$13.2M -$3.84M -44,085 -23%
VCM
206
Vigilant Capital Management
Maine
$13M +$1.93M +22,084 +17%
ASRS
207
Arizona State Retirement System
Arizona
$12.8M -$2.63M -30,180 -17%
PWPCM
208
Perella Weinberg Partners Capital Management
New York
$12.8M +$9.43M +108,142 +278%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$12.8M -$295K -3,387 -2%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$12.7M -$10M -115,239 -44%
ABC
211
Associated Banc-Corp
Wisconsin
$12.6M +$170K +1,945 +1%
ProShare Advisors
212
ProShare Advisors
Maryland
$12.3M +$1.3M +14,931 +12%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$12.2M +$11.8M +135,773 +2,910%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$12M -$5.34M -61,204 -31%
IA
215
Icon Advisers
Colorado
$12M +$157K +1,800 +1%
PP
216
PDT Partners
New York
$11.7M +$785 +9 +0%
PP
217
Prudential plc
United Kingdom
$11.7M +$2.39M +27,403 +26%
FNBOO
218
First National Bank of Omaha
Nebraska
$11.6M +$495K +5,677 +4%
GGI
219
Godsey & Gibb Inc
Virginia
$11.4M +$101K +1,160 +0.9%
Nomura Holdings
220
Nomura Holdings
Japan
$11.2M +$6.48M +74,414 +137%
TAM
221
Taurus Asset Management
New York
$11.2M -$34.9K -400 -0.3%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M -$3.03M -34,729 -21%
US Bancorp
223
US Bancorp
Minnesota
$11M +$197K +2,259 +2%
TCA
224
Tortoise Capital Advisors
Kansas
$11M -$6.09M -69,805 -36%
WSFS
225
Wilmington Savings Fund Society
Delaware
$10.9M +$278K +3,187 +3%
7 8
9
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