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Q2 Holdings
QTWO

Overview Fund Activity

128 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
47
Reduced
43
Closed
14
Calls
$9.26M
Puts
$423K
Net Calls
+$8.84M
Net Calls Change
-$5.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.1M
3
Wells Fargo
3
Wells Fargo
California
$109M
4
Franklin Resources
4
Franklin Resources
California
$23.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$19.8M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$119M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$298K
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$8.5M
4
BPI
4
Battery Partners IX
Massachusetts
$40.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$10.1M 349,805 +52,450 +18%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$9.36M 324,335 +4,020 +1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9.08M 314,552 +19,084 +6%
Northern Trust
29
Northern Trust
Illinois
$9.02M 312,806 +7,614 +2%
CWAM
30
Columbia Wanger Asset Management
Illinois
$8.5M 294,482 -549,911 -65%
Ameriprise
31
Ameriprise
Minnesota
$7.02M 243,308 -72,604 -23%
NFA
32
Nationwide Fund Advisors
Ohio
$6.18M 214,240 +60,945 +40%
American Century Companies
33
American Century Companies
Missouri
$6.01M 208,282 -14,587 -7%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$5.9M 204,589 +32,789 +19%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.62M 194,823 +25,877 +15%
PCM
36
PAR Capital Management
Massachusetts
$4.76M 165,000 – –
William Blair Investment Management
37
William Blair Investment Management
Illinois
$4.72M 163,583 +163,583 New
NC
38
Nicholas Company
Wisconsin
$4.3M 148,930 +1,415 +1%
OCM
39
Osterweis Capital Management
California
$4.15M 143,965 +62,165 +76%
TAM
40
Tiverton Asset Management
Delaware
$4.03M 139,561 – –
RA
41
Royce & Associates
New York
$4.01M 139,000 – –
FAM
42
Fred Alger Management
New York
$3.8M 131,635 +57,666 +78%
VEPM
43
Vista Equity Partners Management
California
$3.27M 113,479 -8,214 -7%
AI
44
Axiom Investors
Connecticut
$3.01M 104,463 +53,544 +105%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.98M 103,433 +1,199 +1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.95M 101,443 +101,443 New
Charles Schwab
47
Charles Schwab
California
$2.95M 102,146 +5,968 +6%
Bank of America
48
Bank of America
North Carolina
$2.9M 100,465 +35,545 +55%
PPA
49
Parametric Portfolio Associates
Washington
$2.79M 96,564 -15,517 -14%
BIM
50
BlackRock Investment Management
Delaware
$2.74M 94,841 -539 -0.6%
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