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EQT Corp
EQT

Overview Fund Activity

478 hedge funds and large institutions have $11.3B invested in EQT Corp in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 168 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+20
Holders Change %
+4.37%
% of All Funds
13.88%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
59
Increased
152
Reduced
168
Closed
36
Calls
$106M
Puts
$29.8M
Net Calls
+$75.9M
Net Calls Change
+$18.5M

Top Buyers

1
State Street
State Street
Massachusetts
+$135M
2
FTCM
Fir Tree Capital Management
New York
+$128M
3
SCA
SAC Capital Advisors
Connecticut
+$70M
4
CM
Corvex Management
New York
+$68.6M
5
Goldman Sachs
Goldman Sachs
New York
+$67.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$256M
2
SCM
SAB Capital Management
New York
-$121M
3
RIM
RS Investment Management
California
-$75.9M
4
CS
Credit Suisse
Switzerland
-$70.8M
5
BA
BlackRock Advisors
Delaware
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
401
Ameritas Investment Partners
Nebraska
$287K – – –
KAM
402
Keeley Asset Management
Illinois
$286K – – –
HCMNY
403
Howard Capital Management (New York)
New York
$269K – – –
KFS
404
KMS Financial Services
Washington
$269K +$269K +5,511 New
FTIOP
405
Fiduciary Trust International of Pennsylvania
Pennsylvania
$264K -$87.6K -1,791 -25%
MHIC
406
Marble Harbor Investment Counsel
Massachusetts
$260K – – –
WT
407
Wilmington Trust
Delaware
$257K – – –
LIA
408
LS Investment Advisors
Michigan
$255K +$186K +3,803 +270%
Allianz Asset Management
409
Allianz Asset Management
Germany
$255K +$198K +4,051 +350%
QSS
410
Quantitative Systematic Strategies
Florida
$254K +$254K +5,195 New
TRCT
411
Tower Research Capital (TRC)
New York
$252K +$3.52K +72 +1%
BAM
412
Burnham Asset Management
New York
$251K – – –
DWA
413
Douglass Winthrop Advisors
New York
$251K – – –
CC
414
ClearArc Capital
Ohio
$251K +$977 +20 +0.4%
CI
415
Constellation Investments
Ohio
$251K +$18K +368 +8%
DTL
416
Dynamic Technology Lab
Singapore
$246K +$246K +5,032 New
JWA
417
JFS Wealth Advisors
Pennsylvania
$245K – – –
WP
418
WMS Partners
Maryland
$242K – – –
CCM
419
CrestPoint Capital Management
Missouri
$242K +$242K +4,960 New
WTIM
420
Wilmington Trust Investment Management
Delaware
$240K -$62.9K -1,286 -21%
BFO
421
Boston Family Office
Massachusetts
$238K – – –
EWM
422
Endurance Wealth Management
Rhode Island
$233K +$233K +4,776 New
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$228K +$4.93K +101 +2%
MWNA
424
Marshall Wace North America
New York
$228K +$228K +4,670 New
GI
425
Gradient Investments
Minnesota
$224K +$224K +4,593 New
15 16
17
18 19