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Q2 Holdings

129 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.

New
Increased
Maintained
Reduced
Closed

2,089% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $423K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 125129 (+4)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$42.9M)

0.66% more ownership

Funds ownership: 92.68%93.34% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$10.1M +$1.55M +52,450 +18%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$9.36M +$119K +4,020 +1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9.07M +$564K +19,084 +6%
Northern Trust
29
Northern Trust
Illinois
$9.02M +$225K +7,614 +2%
CWAM
30
Columbia Wanger Asset Management
Illinois
$8.5M -$16.2M -549,911 -65%
Ameriprise
31
Ameriprise
Minnesota
$7.02M -$2.14M -72,604 -23%
NFA
32
Nationwide Fund Advisors
Ohio
$6.18M +$1.8M +60,945 +40%
American Century Companies
33
American Century Companies
Missouri
$6.01M -$431K -14,587 -7%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$5.9M +$968K +32,789 +19%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.62M +$764K +25,877 +15%
PCM
36
PAR Capital Management
Massachusetts
$4.76M
William Blair Investment Management
37
William Blair Investment Management
Illinois
$4.72M +$4.83M +163,583 New
NC
38
Nicholas Company
Wisconsin
$4.3M +$41.8K +1,415 +1%
OCM
39
Osterweis Capital Management
California
$4.15M +$1.84M +62,165 +76%
TAM
40
Tiverton Asset Management
Delaware
$4.03M
RA
41
Royce & Associates
New York
$4.01M
FAM
42
Fred Alger Management
New York
$3.8M +$1.7M +57,666 +78%
VEPM
43
Vista Equity Partners Management
California
$3.27M -$243K -8,214 -7%
AI
44
Axiom Investors
Connecticut
$3.01M +$1.58M +53,544 +105%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.98M +$35.4K +1,199 +1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.95M +$3M +101,443 New
Charles Schwab
47
Charles Schwab
California
$2.95M +$176K +5,968 +6%
Bank of America
48
Bank of America
North Carolina
$2.9M +$1.05M +35,545 +55%
PPA
49
Parametric Portfolio Associates
Washington
$2.79M -$458K -15,517 -14%
BIM
50
BlackRock Investment Management
Delaware
$2.74M -$15.9K -539 -0.6%