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EQT Corp
EQT

Overview Fund Activity

537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
186
Reduced
196
Closed
82
Calls
$181M
Puts
$82.7M
Net Calls
+$98.8M
Net Calls Change
-$39.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$196M
2
SSM
Sound Shore Management
Connecticut
+$178M
3
SCM
Scopia Capital Management
New York
+$103M
4
EIP
Energy Income Partners
Connecticut
+$94.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$82.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$160M
2
ALS
Andrew L. Share
-$134M
3
PCM
Pentwater Capital Management
Florida
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
326
Bridgewater Associates
Connecticut
$554K – – –
Simplex Trading
327
Simplex Trading
Illinois
$552K +$3.75K +125 +0.7%
LIA
328
LS Investment Advisors
Michigan
$539K -$14.8K -492 -3%
HAIM
329
Hunter Associates Investment Management
Pennsylvania
$532K -$39.8K -1,327 -7%
RJT
330
Raymond James Trust
Florida
$524K +$33.8K +1,124 +7%
CM
331
Castleark Management
Illinois
$520K – – –
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$519K -$2.43K -81 -0.5%
TWI
333
Thomas White International
Illinois
$519K – – –
DTL
334
Dynamic Technology Lab
Singapore
$517K -$742K -24,682 -59%
DDC
335
DF Dent & Co
Maryland
$502K – – –
ECM
336
Everence Capital Management
Indiana
$498K – – –
RJFSA
337
Raymond James Financial Services Advisors
Florida
$490K -$4.39K -146 -0.9%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$487K +$22.1K +735 +5%
CM
339
CoreCommodity Management
Connecticut
$485K -$83.5K -2,779 -15%
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$485K +$97.8K +3,255 +25%
AA
341
ALPS Advisors
Colorado
$481K -$22.7K -757 -5%
CCM
342
Cadence Capital Management
Massachusetts
$459K – – –
CAG
343
Csenge Advisory Group
Florida
$457K -$2.76K -92 -0.6%
CAC
344
Certified Advisory Corp
Florida
$455K -$23.2K -792 -5%
RCM
345
Riverhead Capital Management
Delaware
$454K +$17K +566 +4%
CI
346
Cigna Investments
Connecticut
$449K -$36.5K -1,216 -8%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$445K +$10.6K +352 +2%
AIA
348
Avalon Investment & Advisory
Texas
$444K -$80.8K -2,687 -15%
VRS
349
Virginia Retirement Systems
Virginia
$441K +$441K +14,696 New
SCM
350
Shelton Capital Management
Colorado
$431K – – –
12 13
14
15 16