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EQT Corp
EQT

Overview Fund Activity

496 hedge funds and large institutions have $12.2B invested in EQT Corp in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+18
Holders Change %
+3.77%
% of All Funds
14.34%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
59
Increased
165
Reduced
183
Closed
33
Calls
$89.9M
Puts
$18.3M
Net Calls
+$71.6M
Net Calls Change
-$4.28M

Top Buyers

1
SIG
Senator Investment Group
New York
+$194M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
3
SC
Sculptor Capital
New York
+$86.9M
4
Citigroup
Citigroup
New York
+$84.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
2
PC
PointState Capital
New York
-$129M
3
SCA
SAC Capital Advisors
Connecticut
-$102M
4
State Street
State Street
Massachusetts
-$95.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BBT Capital Management
Texas
$16.3M -$17.3M -327,969 -52%
ANRF
102
Adams Natural Resources Fund
Maryland
$15.5M – – –
APG Asset Management
103
APG Asset Management
Netherlands
$15M +$1.83M +34,683 +14%
First Trust Advisors
104
First Trust Advisors
Illinois
$14.4M -$12.7M -240,809 -47%
Swiss National Bank
105
Swiss National Bank
Switzerland
$14.2M -$1.41M -26,637 -9%
Barclays
106
Barclays
United Kingdom
$14.1M -$4.11M -78,585 -23%
RIM
107
RS Investment Management
California
$14M -$4.92M -93,292 -26%
ABC
108
Anchor Bolt Capital
Illinois
$14M +$290K +5,487 +2%
SCM
109
Stevens Capital Management
Pennsylvania
$13.9M +$12.8M +242,482 +1,172%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$13.8M +$2.25M +42,630 +20%
GP
111
GLG Partners
United Kingdom
$13.5M +$13.5M +256,223 New
LI
112
LMCG Investments
Massachusetts
$13.5M +$1.3M +24,660 +11%
PPA
113
Parametric Portfolio Associates
Washington
$13.5M +$816K +15,460 +6%
CEP
114
Chicago Equity Partners
Illinois
$13.3M +$13.3M +251,384 New
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$13.1M +$13.1M +247,912 New
IA
116
Icon Advisers
Colorado
$13M +$13M +246,709 New
QI
117
QS Investors
New York
$12M +$11.7M +220,808 +3,642%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$11.7M -$1.19M -22,553 -9%
EA
119
Euclid Advisors
Connecticut
$11.7M +$3.73M +70,636 +47%
UCFA
120
United Capital Financial Advisors
Texas
$11.5M -$5.17M -98,028 -31%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$11.2M -$1.01M -19,193 -8%
CC
122
Cannell & Co
New York
$11.2M – – –
O
123
OppenheimerFunds
New York
$11.2M – – –
Wells Fargo
124
Wells Fargo
California
$10.8M +$2.42M +45,759 +29%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M -$3.02M -57,133 -22%
3 4
5
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