EQT icon

EQT Corp
EQT

Overview Fund Activity

430 hedge funds and large institutions have $6.95B invested in EQT Corp in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 162 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-22
Holders Change %
-4.87%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
130
Reduced
162
Closed
76
Calls
$24.3M
Puts
$4.54M
Net Calls
+$19.7M
Net Calls Change
+$3.71M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$222M
2
SSM
Sound Shore Management
Connecticut
+$157M
3
American Century Companies
American Century Companies
Missouri
+$90.5M
4
NIMC
NWQ Investment Management Company
California
+$72.5M
5
SFM
Soros Fund Management
New York
+$70.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$217M
2
Millennium Management
Millennium Management
New York
-$168M
3
Artisan Partners
Artisan Partners
Wisconsin
-$60.7M
4
CC
Carlson Capital
Texas
-$40.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
251
Penobscot Investment Management
Massachusetts
$730K – – –
LOAME
252
Lombard Odier Asset Management (Europe)
United Kingdom
$715K -$79.5K -2,798 -10%
M&T Bank
253
M&T Bank
New York
$715K -$30.8K -1,087 -4%
CT
254
Coastline Trust
Rhode Island
$708K – – –
DCM
255
Dynamic Capital Management
Jersey
$680K -$1.21M -42,811 -64%
CFG
256
Citizens Financial Group
Rhode Island
$679K +$679K +23,925 New
JG
257
Jefferies Group
New York
$639K -$928K -32,724 -59%
SCM
258
Stevens Capital Management
Pennsylvania
$637K -$2.59M -91,252 -80%
CYG
259
Clean Yield Group
Vermont
$627K – – –
SCM
260
Shelton Capital Management
Colorado
$616K – – –
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$613K +$144K +5,120 +31%
TG
262
TCW Group
California
$611K +$6.52K +230 +1%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$608K +$454 +16 +0.1%
KRS
264
Kentucky Retirement Systems
Kentucky
$604K +$58.8K +2,073 +11%
CAM
265
Capstone Asset Management
Texas
$599K +$43.7K +1,541 +8%
WSCM
266
Wellington Shields Capital Management
New York
$594K – – –
QSS
267
Quantitative Systematic Strategies
Florida
$593K -$1.1M -39,255 -65%
AIM
268
Allen Investment Management
New York
$592K -$1.86M -65,653 -76%
SIM
269
Sentry Investment Management
Wisconsin
$592K +$25.7K +905 +5%
PCA
270
Private Capital Advisors
Connecticut
$589K – – –
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$584K +$1.67K +59 +0.3%
PFC
272
Poplar Forest Capital
California
$579K +$52.2K +1,837 +10%
RFS
273
Rockefeller Financial Services
New York
$578K – – –
PAM
274
Panagora Asset Management
Massachusetts
$576K -$43.2K -1,524 -7%
LS
275
Livforsakringsbolaget Skandia
Sweden
$571K -$271K -9,553 -32%
9 10
11
12 13