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EQT Corp
EQT

Overview Fund Activity

478 hedge funds and large institutions have $11.3B invested in EQT Corp in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 168 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+20
Holders Change %
+4.37%
% of All Funds
13.88%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
59
Increased
152
Reduced
168
Closed
36
Calls
$106M
Puts
$29.8M
Net Calls
+$75.9M
Net Calls Change
+$18.5M

Top Buyers

1
State Street
State Street
Massachusetts
$699M
2
FTCM
Fir Tree Capital Management
New York
$259M
3
SCA
SAC Capital Advisors
Connecticut
$99.1M
4
CM
Corvex Management
New York
$68.6M
5
Goldman Sachs
Goldman Sachs
New York
$164M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$255M
2
SCM
SAB Capital Management
New York
$0
3
RIM
RS Investment Management
California
$17.6M
4
CS
Credit Suisse
Switzerland
$32.4M
5
BA
BlackRock Advisors
Delaware
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
126
Lombard Odier Asset Management (USA)
New York
$9.38M +$9.38M +191,967 New
MAA
127
Managed Account Advisors
New Jersey
$9.23M +$938K +19,184 +11%
EAM
128
EULAV Asset Management
Florida
$9.16M – – –
WRF
129
Waddell & Reed Financial
Kansas
$8.98M -$467K -9,552 -5%
FT
130
Fiduciary Trust
Massachusetts
$8.97M -$545K -11,156 -6%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$8.67M -$273K -5,590 -3%
PG
132
PEAK6 Group
Illinois
$8.62M +$8.62M +176,466 New
TRIM
133
Thompson Rubinstein Investment Management
Oregon
$8.55M -$35.9K -735 -0.4%
CII
134
Chapter IV Investors
North Carolina
$8.3M – – –
FIM
135
Foresters Investment Management
New York
$8.08M – – –
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$8.05M +$8.99K +184 +0.1%
U
137
UBS
Switzerland
$8.05M -$158K -3,239 -2%
MCO
138
MAK Capital One
New York
$7.84M -$34.1M -697,509 -81%
ERSOT
139
Employees Retirement System of Texas
Texas
$7.8M +$2.96M +60,621 +61%
Wells Fargo
140
Wells Fargo
California
$7.77M +$97.9K +2,003 +1%
Lazard Asset Management
141
Lazard Asset Management
New York
$7.64M -$2.13M -43,673 -22%
GACM
142
Green Arrow Capital Management
New York
$7.51M +$2.99M +61,130 +66%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$7.43M -$23.8M -487,140 -76%
EA
144
Euclid Advisors
Connecticut
$7.4M -$110K -2,260 -1%
Macquarie Group
145
Macquarie Group
Australia
$7.37M +$197K +4,041 +3%
CC
146
Cambrian Capital
California
$7.25M +$3.22M +65,856 +80%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$7.23M -$61.1K -1,251 -0.8%
USGIU
148
U.S. Global Investors (USGI)
Texas
$7.18M +$1.35M +27,555 +23%
UGIF
149
US Global Investors Funds
Maine
$7.18M +$7.18M +146,960 New
DCM
150
Decatur Capital Management
Georgia
$7.13M -$3.45M -70,541 -33%
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6
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