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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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$4.84M +$4.84M +109,393 New
TCM
152
Talara Capital Management
New Jersey
$4.84M -$2.27M -51,381 -32%
QI
153
QS Investors
New York
$4.83M -$197K -4,458 -4%
RJA
154
Raymond James & Associates
Florida
$4.83M -$821K -18,548 -15%
Bank of America
155
Bank of America
North Carolina
$4.81M +$1.35M +30,403 +39%
SOMRS
156
State of Michigan Retirement System
Michigan
$4.81M +$40.7K +919 +0.9%
USAA
157
United Services Automobile Association
Texas
$4.72M -$388K -8,762 -8%
CCMH
158
Cornerstone Capital Management Holdings
New York
$4.52M +$1.51M +34,156 +50%
TPSF
159
Texas Permanent School Fund
Texas
$4.51M -$114K -2,572 -2%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.26M -$8.1K -183 -0.2%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$4.17M -$2.47M -55,740 -37%
CS
162
Candriam SCA
Luxembourg
$4.1M -$3.02M -68,302 -42%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.6M – – –
AG
164
Aperio Group
California
$3.49M +$295K +6,660 +9%
AIM
165
Allen Investment Management
New York
$3.39M +$1.51M +34,081 +80%
BC
166
Birchview Capital
Vermont
$3.36M – – –
DDC
167
DF Dent & Co
Maryland
$3.22M -$226K -5,097 -7%
BA
168
Bridgewater Associates
Connecticut
$3.21M -$114K -2,572 -3%
Marshall Wace
169
Marshall Wace
United Kingdom
$3.19M +$3.19M +71,999 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$3.13M -$244K -5,511 -7%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$3.11M -$169K -3,815 -5%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$3.09M +$118K +2,675 +4%
IRF
173
IBM Retirement Fund
New York
$3.03M -$13.2K -297 -0.4%
SAM
174
Shell Asset Management
Netherlands
$3M -$743K -16,789 -20%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$2.99M -$377K -8,524 -11%
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