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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$12.3M -$16.6M -689,952 -57%
Citadel Advisors
102
Citadel Advisors
Florida
$12.1M -$50.3M -2,087,641 -81%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$11.7M +$965K +40,100 +9%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$10M +$7.98M +331,384 +395%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$9.63M +$201K +8,347 +2%
CIM
106
Castleton Investment Management
Connecticut
$8.99M +$8.76M +364,042 +3,963%
UCFA
107
United Capital Financial Advisors
Texas
$8.96M -$349K -14,498 -4%
TCM
108
Talara Capital Management
New Jersey
$8.88M – – –
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$8.81M -$14.6M -605,094 -62%
EVM
110
Eaton Vance Management
Massachusetts
$8.66M +$88.5K +3,674 +1%
Stifel Financial
111
Stifel Financial
Missouri
$8.32M +$40.1K +1,670 +0.5%
O
112
OppenheimerFunds
New York
$8.08M -$1.14M -47,367 -12%
CC
113
Cannell & Co
New York
$8M – – –
UONDDL
114
University of Notre Dame du Lac
Indiana
$7.99M +$7.99M +331,920 New
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$7.6M +$185K +7,692 +2%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$7.48M +$7.48M +310,813 New
CS
117
Candriam SCA
Luxembourg
$7.47M +$1.79M +74,512 +32%
JG
118
Jefferies Group
New York
$7.41M +$100K +4,158 +1%
HP
119
Hartree Partners
New York
$7.34M +$1.9M +78,991 +35%
Canada Life
120
Canada Life
Manitoba, Canada
$6.86M -$999K -41,446 -13%
SCI
121
S&CO Inc
Massachusetts
$6.63M +$1.89M +78,421 +40%
TA
122
Tiedemann Advisors
New York
$6.61M +$1.99M +82,482 +43%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4M -$476K -36,349 -7%
Ninety One (UK)
124
Ninety One (UK)
United Kingdom
$6.35M -$573K -23,791 -8%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.21M -$292K -12,125 -4%
3 4
5
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