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147 hedge funds and large institutions have $772M invested in Qualys in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.07M

19% more capital invested

Capital invested by funds: $648M → $772M (+$124M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 149147 (-2)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
55
Closed
28
Calls
$3.44M
Puts
$1.07M
Net Calls
+$2.37M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.2M -$37.4K -1,061 -3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.05M
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.05M +$272K +7,718 +32%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$1.04M -$250K -7,092 -18%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.02M +$561K +15,900 +106%
EAM
81
EULAV Asset Management
Florida
$860K +$917K +26,000 New
PI
82
Putnam Investments
Massachusetts
$853K -$18.3K -518 -2%
MI
83
Montage Investments
Kansas
$835K +$890K +25,225 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$792K +$77.8K +2,205 +10%
OA
85
Oak Associates
Ohio
$784K
SO
86
STRS Ohio
Ohio
$777K -$109K -3,100 -12%
DC
87
Deere & Company
Illinois
$727K
AQR Capital Management
88
AQR Capital Management
Connecticut
$683K -$1.32M -37,462 -64%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$673K -$944K -26,758 -57%
PPA
90
Parametric Portfolio Associates
Washington
$629K +$107K +3,029 +19%
CFMC
91
Curbstone Financial Management Corp
New Hampshire
$613K +$330K +9,365 +102%
SIM
92
Spark Investment Management
New York
$605K +$645K +18,300 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$603K +$78.9K +2,238 +14%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$589K +$155K +4,400 +33%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$578K
GAM
96
Gotham Asset Management
New York
$576K -$1.49M -42,320 -71%
BA
97
Boston Advisors
Massachusetts
$571K
Brown Advisory
98
Brown Advisory
Maryland
$565K -$8.46K -240 -1%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$551K -$10.4M -295,649 -95%
WB
100
WesBanco Bank
West Virginia
$546K -$45.8K -1,300 -7%