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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
$821M
2
SSM
Sound Shore Management
Connecticut
$157M
3
American Century Companies
American Century Companies
Missouri
$342M
4
NIMC
NWQ Investment Management Company
California
$72.5M
5
SFM
Soros Fund Management
New York
$75.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$490M
2
Millennium Management
Millennium Management
New York
$18.6M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
CC
Carlson Capital
Texas
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$22.7M -$10.2M -357,758 -31%
Bank of America
52
Bank of America
North Carolina
$22.4M +$13.1M +462,614 +142%
CS
53
Credit Suisse
Switzerland
$21.8M +$5.99M +210,968 +38%
Charles Schwab
54
Charles Schwab
California
$20.9M +$973K +34,275 +5%
Renaissance Technologies
55
Renaissance Technologies
New York
$20.4M +$19.2M +675,848 +1,629%
QCMC
56
Quantum Capital Management (California)
California
$20.2M +$5.72M +201,432 +39%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.5M -$378K -13,306 -2%
UBS AM
58
UBS AM
Illinois
$19.3M -$4.94M -174,226 -20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$18.9M -$1.57M -55,211 -8%
RCM
60
Raging Capital Management
New Jersey
$18.7M +$18.7M +660,613 New
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$18.6M +$254K +8,948 +1%
Millennium Management
62
Millennium Management
New York
$18.6M -$168M -5,908,821 -90%
TCA
63
Tortoise Capital Advisors
Kansas
$17.5M +$1.34M +47,349 +8%
CII
64
Chapter IV Investors
North Carolina
$16.9M +$1.3M +45,925 +8%
AM
65
Appaloosa Management
Florida
$16.7M +$16.7M +587,515 New
PI
66
PGGM Investments
Netherlands
$16.5M +$63.9K +2,253 +0.4%
Deutsche Bank
67
Deutsche Bank
Germany
$16.2M +$1.25M +43,910 +8%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$16M +$762K +26,857 +5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$329K +11,588 +2%
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$15.5M +$452K +15,929 +3%
RP
71
Reinhart Partners
Wisconsin
$15.4M +$15.4M +543,440 New
MTB
72
Mizuho Trust & Banking
Japan
$15.2M +$3.86M +137,905 +34%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$240K +8,456 +2%
HAI
74
Hennessy Advisors Inc
California
$14.9M -$3.18M -112,057 -18%
VAM
75
Visium Asset Management
New York
$14.6M +$9.56M +337,036 +189%
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