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Qualys
QLYS

Overview Fund Activity

129 hedge funds and large institutions have $715M invested in Qualys in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
39
Reduced
42
Closed
17
Calls
$2.24M
Puts
$382K
Net Calls
+$1.86M
Net Calls Change
-$997K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$71.4M
2
SIMG
2
Stephens Investment Management Group
Texas
$15.3M
3
CM
3
Castleark Management
Illinois
$10.9M
4
CCM
4
Cupps Capital Management
Illinois
$14.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.5M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
RFC
2
Russell Frank Company
Washington
$8.08M
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$7.07M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$831K 22,000 +4,100 +23%
BG
77
BlackRock Group
United Kingdom
$780K 20,675 +20,076 +3,352%
SEI Investments
78
SEI Investments
Pennsylvania
$681K 18,044 +18,044 New
Two Sigma Investments
79
Two Sigma Investments
New York
$613K 16,240 +16,240 New
GAM
80
Gotham Asset Management
New York
$609K 16,121 +16,121 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$600K 15,905 – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$556K 14,721 -320 -2%
AIG
83
American International Group
New York
$553K 14,644 +1,498 +11%
RJA
84
Raymond James & Associates
Florida
$545K 14,448 +14,448 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$543K 14,377 – –
Citadel Advisors
86
Citadel Advisors
Florida
$526K 13,910 -15,824 -53%
UFF
87
USA Financial Formulas
Michigan
$518K 13,715 +13,715 New
PAM
88
Panagora Asset Management
Massachusetts
$503K 13,324 – –
Deutsche Bank
89
Deutsche Bank
Germany
$499K 13,270 +5,550 +72%
SPC
90
Sigma Planning Corp
Michigan
$491K 13,007 +13,007 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$480K 12,714 – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$468K 12,400 +12,400 New
NCM
93
Nelson Capital Management
California
$429K 11,363 -520 -4%
MAM
94
Martingale Asset Management
Massachusetts
$412K 10,904 +1,501 +16%
FMT
95
First Mercantile Trust
Tennessee
$401K 10,629 +6,784 +176%
PCM
96
Piermont Capital Management
Missouri
$381K 10,080 +10,080 New
UBS AM
97
UBS AM
Illinois
$332K 8,800 -34,357 -80%
Brown Advisory
98
Brown Advisory
Maryland
$305K 8,079 -430 -5%
LI
99
LMCG Investments
Massachusetts
$302K 8,001 +8,001 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$277K 7,334 -3,455 -32%
2 3
4
5 6