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EQT Corp
EQT

Overview Fund Activity

430 hedge funds and large institutions have $10.6B invested in EQT Corp in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-41
Holders Change %
-8.7%
% of All Funds
11.47%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
36
Increased
142
Reduced
167
Closed
71
Calls
$23.1M
Puts
$21.5M
Net Calls
+$1.63M
Net Calls Change
-$84.7M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$189M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$168M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$153M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$93.4M
5
Millennium Management
Millennium Management
New York
+$68.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
2
FTCM
Fir Tree Capital Management
New York
-$125M
3
JHIU
Janus Henderson Investors US
Colorado
-$99.9M
4
SFM
Soros Fund Management
New York
-$88.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
51
Cramer Rosenthal McGlynn
Connecticut
$32.6M +$3.12M +69,178 +11%
Goldman Sachs
52
Goldman Sachs
New York
$31.9M -$1.25M -27,767 -4%
Charles Schwab
53
Charles Schwab
California
$31M +$2.47M +54,749 +9%
GC
54
Guggenheim Capital
Illinois
$29.9M -$28.5M -631,252 -49%
PAM
55
Panagora Asset Management
Massachusetts
$28.8M +$26.2M +580,743 +999%
CCP
56
Caymus Capital Partners
Texas
$28M +$12.6M +280,143 +82%
IIM
57
Ivory Investment Management
New York
$27.4M +$27.4M +606,458 New
IA
58
Icon Advisers
Colorado
$26.3M -$6.87M -152,288 -21%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$25.8M -$3.58M -79,287 -12%
Deutsche Bank
60
Deutsche Bank
Germany
$25.6M -$6.13M -136,010 -19%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$25.3M -$502K -11,121 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$24.1M +$1.18M +26,111 +5%
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$24.1M +$3.01M +66,751 +14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$24M -$224K -4,966 -0.9%
TCA
65
Tortoise Capital Advisors
Kansas
$23.4M +$429K +9,515 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$23.1M -$397K -8,803 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$204K -4,526 -0.9%
Wells Fargo
68
Wells Fargo
California
$22.2M +$8.36M +185,377 +60%
CS
69
Credit Suisse
Switzerland
$21.9M -$5.05M -112,002 -19%
APG Asset Management
70
APG Asset Management
Netherlands
$21.6M -$6.44M -142,816 -23%
GCM
71
Graham Capital Management
Connecticut
$20.8M -$7.44M -164,987 -26%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$20.7M -$4.1M -90,933 -17%
CII
73
Chapter IV Investors
North Carolina
$20.7M +$20.7M +459,250 New
First Trust Advisors
74
First Trust Advisors
Illinois
$20.6M +$10.4M +230,390 +102%
Credit Agricole
75
Credit Agricole
France
$20.4M +$4.12M +91,301 +25%
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