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Qualys
QLYS

Overview Fund Activity

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.

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

Top Buyers

1
PCM
1
Penserra Capital Management
California
$35.4M
2
SC
2
ShearLink Capital
New York
$15.3M
3
FA
3
Friess Associates
Delaware
$7.61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.96M
5
Wells Fargo
5
Wells Fargo
California
$18.7M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$551K
3
PCM
3
Portolan Capital Management
Massachusetts
$3.81M
4
EAM
4
Eagle Asset Management
Florida
$68.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.2M 36,300 -1,061 -3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.05M 31,800 – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.05M 31,814 +7,718 +32%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$1.04M 31,411 -7,092 -18%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.02M 30,900 +15,900 +106%
EAM
81
EULAV Asset Management
Florida
$860K 26,000 +26,000 New
PI
82
Putnam Investments
Massachusetts
$853K 25,770 -518 -2%
MI
83
Montage Investments
Kansas
$835K 25,225 +25,225 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$792K 23,921 +2,205 +10%
OA
85
Oak Associates
Ohio
$784K 23,700 – –
SO
86
STRS Ohio
Ohio
$777K 23,500 -3,100 -12%
DC
87
Deere & Company
Illinois
$727K 21,980 – –
AQR Capital Management
88
AQR Capital Management
Connecticut
$683K 20,644 -37,462 -64%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$673K 20,348 -26,758 -57%
PPA
90
Parametric Portfolio Associates
Washington
$629K 19,015 +3,029 +19%
CFMC
91
Curbstone Financial Management Corp
New Hampshire
$613K 18,530 +9,365 +102%
SIM
92
Spark Investment Management
New York
$605K 18,300 +18,300 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$603K 18,211 +2,238 +14%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$589K 17,800 +4,400 +33%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$578K 17,464 – –
GAM
96
Gotham Asset Management
New York
$576K 17,411 -42,320 -71%
BA
97
Boston Advisors
Massachusetts
$571K 17,260 – –
Brown Advisory
98
Brown Advisory
Maryland
$565K 17,095 -240 -1%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$551K 16,640 -295,649 -95%
WB
100
WesBanco Bank
West Virginia
$546K 16,500 -1,300 -7%
2 3
4
5 6