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EQT Corp
EQT

Overview Fund Activity

450 hedge funds and large institutions have $10.5B invested in EQT Corp in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+20
Holders Change %
+4.65%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
56
Increased
135
Reduced
164
Closed
30
Calls
$25.7M
Puts
$12.9M
Net Calls
+$12.8M
Net Calls Change
+$11.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
Millennium Management
Millennium Management
New York
$250M
4
Citadel Advisors
Citadel Advisors
Florida
$243M
5
American Century Companies
American Century Companies
Missouri
$252M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
2
Boston Partners
Boston Partners
Massachusetts
$261M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$79.9M
4
SFM
Soros Fund Management
New York
$62.2M
5
EPCM
Eton Park Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$18.4M -$1.59M -35,943 -8%
SEI Investments
77
SEI Investments
Pennsylvania
$18M -$204K -4,618 -1%
Principal Financial Group
78
Principal Financial Group
Iowa
$17.6M -$402K -9,074 -2%
MTB
79
Mizuho Trust & Banking
Japan
$17.1M +$541K +12,211 +3%
MHI
80
Miller Howard Investments
New York
$16.9M +$314K +7,087 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16.7M +$138K +3,119 +0.8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$16.4M -$1.19M -26,941 -7%
CII
83
Chapter IV Investors
North Carolina
$16.3M -$4.07M -91,850 -20%
MCM
84
Moore Capital Management
New York
$16.3M +$16.3M +367,400 New
BJ
85
BlackRock Japan
Japan
$15.8M +$1.3M +29,307 +9%
UBS Group
86
UBS Group
Switzerland
$15M -$163K -3,683 -1%
First Trust Advisors
87
First Trust Advisors
Illinois
$14.9M -$5.33M -120,311 -26%
PPA
88
Parametric Portfolio Associates
Washington
$14.7M +$1.12M +25,217 +8%
OWP
89
Obermeyer Wealth Partners
Colorado
$14.7M -$298K -6,723 -2%
Morgan Stanley
90
Morgan Stanley
New York
$13.3M +$2.69M +60,682 +25%
NAMA
91
Nikko Asset Management Americas
New York
$13.2M -$1.19M -26,820 -8%
EAM
92
EULAV Asset Management
Florida
$12.6M – – –
UCFA
93
United Capital Financial Advisors
Texas
$12.3M +$174K +3,935 +1%
Axa
94
Axa
France
$12.2M +$14.7K +331 +0.1%
DCM
95
Decade Capital Management
New York
$11.7M -$4.27M -96,475 -27%
SCA
96
Salient Capital Advisors
Texas
$11.6M +$11.6M +262,002 New
ANRF
97
Adams Natural Resources Fund
Maryland
$11.4M – – –
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$11M -$14.3M -322,013 -56%
LI
99
LMCG Investments
Massachusetts
$11M -$837K -18,897 -7%
ACM
100
Arosa Capital Management
Florida
$10.9M -$47.5K -1,073 -0.4%
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4
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