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Q2 Holdings
QTWO

Overview Fund Activity

61 hedge funds and large institutions have $124M invested in Q2 Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
18
Closed
11
Calls
$66K
Puts
$251K
Net Calls
-$185K
Net Calls Change
-$153K

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$9.99M
2
Wells Fargo
2
Wells Fargo
California
$7.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
DCM
4
Driehaus Capital Management
Illinois
$2.11M
5
Franklin Resources
5
Franklin Resources
California
$15.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$3.03M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Invesco
3
Invesco
Georgia
$452K
4
Morgan Stanley
4
Morgan Stanley
New York
$431K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$637K 45,496 +7,922 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$583K 41,656 +10,294 +33%
GI
28
Gradient Investments
Minnesota
$524K 37,422 +3,145 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$497K 35,500 +35,500 New
NIM
30
Needham Investment Management
New York
$455K 32,500 -28,000 -46%
Invesco
31
Invesco
Georgia
$452K 32,274 -233,514 -88%
Morgan Stanley
32
Morgan Stanley
New York
$431K 30,775 -143,349 -82%
BIM
33
BlackRock Investment Management
Delaware
$412K 29,430 +891 +3%
BPC
34
Banque Pictet & Cie
Switzerland
$326K 23,264 -666 -3%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K 22,555 +22,555 New
Charles Schwab
36
Charles Schwab
California
$302K 21,561 +403 +2%
WS
37
Wedbush Securities
California
$280K 20,000 +5,000 +33%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$255K 18,204 +104 +0.6%
BCM
39
Brookstone Capital Management
Illinois
$252K 17,973 – –
ACH
40
ArrowMark Colorado Holdings
Colorado
$246K 17,582 +6,867 +64%
TA
41
Teachers Advisors
New York
$195K 13,911 – –
NFA
42
Nationwide Fund Advisors
Ohio
$121K 8,622 +151 +2%
PAM
43
Panagora Asset Management
Massachusetts
$119K 8,513 +8,513 New
AIG
44
American International Group
New York
$90.5K 6,462 -7 -0.1%
BA
45
BlackRock Advisors
Delaware
$59K 4,208 -13,905 -77%
SO
46
STRS Ohio
Ohio
$48K 3,400 +3,400 New
Group One Trading
47
Group One Trading
Illinois
$48K 3,400 +3,400 New
MCM
48
Mazama Capital Management
Oregon
$42K 3,029 +1,002 +49%
AllianceBernstein
49
AllianceBernstein
Tennessee
$34K 2,400 -1,200 -33%
U
50
UBS
Switzerland
$25K 1,784 +357 +25%
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