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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 %
VBCP
76
Vollero Beach Capital Partners
New York
$19.6M +$13M +287,364 +196%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$18.8M -$12.7K -281 -0.1%
SEI Investments
78
SEI Investments
Pennsylvania
$18.5M -$786K -17,422 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$18.3M +$1.55M +34,317 +9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$17.9M -$73.1K -1,620 -0.4%
MTB
81
Mizuho Trust & Banking
Japan
$16.9M +$746K +16,534 +5%
MHI
82
Miller Howard Investments
New York
$16.9M +$155K +3,432 +0.9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.8M -$2.08M -46,043 -11%
DCM
84
Decade Capital Management
New York
$16.3M +$16.3M +360,399 New
UBS Group
85
UBS Group
Switzerland
$15.4M +$1.49M +33,053 +11%
OWP
86
Obermeyer Wealth Partners
Colorado
$15.2M -$38.1K -845 -0.2%
BJ
87
BlackRock Japan
Japan
$14.8M -$1.12M -24,760 -7%
NAMA
88
Nikko Asset Management Americas
New York
$14.7M -$1.9M -42,251 -11%
PPA
89
Parametric Portfolio Associates
Washington
$13.9M +$253K +5,608 +2%
UCFA
90
United Capital Financial Advisors
Texas
$13.4M +$613K +12,521 +5%
Renaissance Technologies
91
Renaissance Technologies
New York
$13.4M +$8.99M +199,315 +205%
EAM
92
EULAV Asset Management
Florida
$12.8M +$497K +11,022 +4%
Axa
93
Axa
France
$12.5M +$7.25M +160,734 +139%
ECA
94
Encompass Capital Advisors
New York
$12.4M +$2.3M +51,072 +23%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$12.4M +$12.4M +274,788 New
LI
96
LMCG Investments
Massachusetts
$12.1M -$199K -4,418 -2%
ANRF
97
Adams Natural Resources Fund
Maryland
$11.6M – – –
ACM
98
Arosa Capital Management
Florida
$11.1M -$7.93M -175,769 -42%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$11.1M -$25.9M -573,328 -70%
Morgan Stanley
100
Morgan Stanley
New York
$10.8M -$32.2M -713,792 -75%
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