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Q2 Holdings
QTWO

Overview Fund Activity

141 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.

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$35M
3
WRF
3
Waddell & Reed Financial
Kansas
$35.4M
4
O
4
OppenheimerFunds
New York
$21.4M
5
MWNA
5
Marshall Wace North America
New York
$8.4M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$119M
2
Wells Fargo
2
Wells Fargo
California
$114M
3
BPI
3
Battery Partners IX
Massachusetts
$36.7M
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.8M
5
Jennison Associates
5
Jennison Associates
New York
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$11.8M 337,996 +13,661 +4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$11.5M 330,105 -19,700 -6%
Northern Trust
28
Northern Trust
Illinois
$11.1M 318,153 +5,347 +2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.8M 309,906 -4,646 -1%
MWNA
30
Marshall Wace North America
New York
$8.4M 239,868 +239,868 New
NFA
31
Nationwide Fund Advisors
Ohio
$8.37M 240,172 +25,932 +12%
Ameriprise
32
Ameriprise
Minnesota
$8.35M 239,502 -3,806 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.36M 211,319 +16,496 +8%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.13M 204,589 – –
FAM
35
Fred Alger Management
New York
$6.91M 198,251 +66,616 +51%
American Century Companies
36
American Century Companies
Missouri
$6.62M 190,014 -18,268 -9%
MNA
37
Manning & Napier Advisors
New York
$6.41M 183,854 -185,775 -50%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.9M 169,419 +106,797 +171%
PCM
39
PAR Capital Management
Massachusetts
$5.75M 165,000 – –
CCI
40
Columbus Circle Investors
$5.61M 161,054 +161,054 New
William Blair Investment Management
41
William Blair Investment Management
Illinois
$5.35M 153,637 -9,946 -6%
OCM
42
Osterweis Capital Management
California
$5.28M 151,570 +7,605 +5%
NC
43
Nicholas Company
Wisconsin
$5.19M 148,930 – –
AI
44
Axiom Investors
Connecticut
$5.06M 145,289 +40,826 +39%
TAM
45
Tiverton Asset Management
Delaware
$4.86M 139,561 – –
RA
46
Royce & Associates
New York
$4.84M 139,000 – –
VWM
47
Venturi Wealth Management
Texas
$4.53M 124,126 +106,376 +599%
Millennium Management
48
Millennium Management
New York
$4.49M 128,697 +128,697 New
Charles Schwab
49
Charles Schwab
California
$3.79M 108,620 +6,474 +6%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.76M 107,841 +4,408 +4%
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