We are live on ! Find out more
QTWO icon

Q2 Holdings

142 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $1.03M

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$248M)

10% more funds holding

Funds holding: 129142 (+13)

0.84% more ownership

Funds ownership: 93.34%94.18% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$11.8M +$455K +13,661 +4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$11.5M -$657K -19,700 -6%
Northern Trust
28
Northern Trust
Illinois
$11.1M +$178K +5,347 +2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.8M -$155K -4,646 -1%
MWNA
30
Marshall Wace North America
New York
$8.39M +$8M +239,868 New
NFA
31
Nationwide Fund Advisors
Ohio
$8.37M +$865K +25,932 +12%
Ameriprise
32
Ameriprise
Minnesota
$8.35M -$127K -3,806 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.36M +$550K +16,496 +8%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.13M
FAM
35
Fred Alger Management
New York
$6.91M +$2.22M +66,616 +51%
American Century Companies
36
American Century Companies
Missouri
$6.62M -$609K -18,268 -9%
MNA
37
Manning & Napier Advisors
New York
$6.41M -$6.19M -185,775 -50%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.9M +$3.56M +106,797 +171%
PCM
39
PAR Capital Management
Massachusetts
$5.75M
CCI
40
Columbus Circle Investors
$5.61M +$5.37M +161,054 New
William Blair Investment Management
41
William Blair Investment Management
Illinois
$5.35M -$332K -9,946 -6%
OCM
42
Osterweis Capital Management
California
$5.28M +$254K +7,605 +5%
NC
43
Nicholas Company
Wisconsin
$5.19M
AI
44
Axiom Investors
Connecticut
$5.06M +$1.36M +40,826 +39%
TAM
45
Tiverton Asset Management
Delaware
$4.86M
RA
46
Royce & Associates
New York
$4.84M
VWM
47
Venturi Wealth Management
Texas
$4.53M +$3.55M +106,376 +599%
Millennium Management
48
Millennium Management
New York
$4.49M +$4.29M +128,697 New
Charles Schwab
49
Charles Schwab
California
$3.79M +$216K +6,474 +6%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.76M +$147K +4,408 +4%