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EQT Corp
EQT

Overview Fund Activity

500 hedge funds and large institutions have $11B invested in EQT Corp in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 156 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-37
Holders Change %
-6.89%
% of All Funds
11.45%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
43
Increased
192
Reduced
156
Closed
77
Calls
$243M
Puts
$61.5M
Net Calls
+$181M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.4M
2
HCM
Highfields Capital Management
Massachusetts
+$79.8M
3
KCM
Kensico Capital Management
Connecticut
+$73.2M
4
EM
Elliott Management
New York
+$64.1M
5
LCG
Luxor Capital Group
New York
+$46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.7M
3
ALS
Andrew L. Share
-$79.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$72.6M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$37.5M -$1.17M -48,680 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$37.2M +$524K +21,776 +1%
MCM
53
Moore Capital Management
New York
$36.6M -$19M -788,286 -34%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$36.3M -$15.2M -629,536 -29%
UBS AM
55
UBS AM
Illinois
$35.9M -$103K -4,287 -0.3%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$33.9M -$5.73M -237,892 -14%
Barclays
57
Barclays
United Kingdom
$33.6M +$19.2M +799,455 +134%
CC
58
Carlson Capital
Texas
$33M +$15.9M +659,850 +93%
KL
59
KGH Ltd
Bahamas
$32.4M -$14.4M -598,456 -31%
CS
60
Credit Suisse
Switzerland
$32.1M +$7.25M +301,241 +29%
TCA
61
Tortoise Capital Advisors
Kansas
$31M +$16.9M +703,029 +120%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$29.1M +$959K +39,813 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$27.4M +$8.88M +368,795 +48%
SFM
64
Soros Fund Management
New York
$27.3M +$761K +31,609 +3%
Prudential Financial
65
Prudential Financial
New Jersey
$25.4M +$11.1M +462,239 +78%
PCM
66
Pentwater Capital Management
Florida
$25.2M -$11.9M -495,990 -32%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$24.2M +$281K +11,681 +1%
TA
68
Teachers Advisors
New York
$23.7M -$62.7K -2,605 -0.3%
AAMU
69
Amundi Asset Management US
Massachusetts
$20.6M -$1.16M -48,309 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$19.8M +$135K +5,619 +0.7%
TCIM
71
TIAA CREF Investment Management
New York
$19.5M -$2.39M -99,088 -11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$4.98K -207 -0%
NMIMC
73
Northwestern Mutual Investment Management Company
Wisconsin
$18.9M +$16.8M +696,973 +786%
Asset Management One
74
Asset Management One
Japan
$18.6M -$6.1K -253 -0%
RP
75
Reinhart Partners
Wisconsin
$18M +$83.8K +3,481 +0.5%
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