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Q2 Holdings

144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $553K

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$86.1M)

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 94.18%93.5% (-0.67%)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
43
Closed
18
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13.8M +$2.14M +56,490 +18%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$12.2M
Wellington Management Group
28
Wellington Management Group
Massachusetts
$11.9M +$433K +11,417 +4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$11.4M +$3.9M +102,866 +50%
PCM
30
Penn Capital Management
Pennsylvania
$11.2M +$11.2M +294,207 +3,060%
DCM
31
Driehaus Capital Management
Illinois
$9.63M -$4.49M -118,395 -31%
Ameriprise
32
Ameriprise
Minnesota
$9.49M +$661K +17,413 +7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$9.14M +$5.9M +155,427 +169%
NFA
34
Nationwide Fund Advisors
Ohio
$8.83M -$44.3K -1,166 -0.5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.4M +$608K +16,020 +8%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$7.93M +$2.32M +61,059 +40%
American Century Companies
37
American Century Companies
Missouri
$6.41M -$630K -16,600 -9%
PCM
38
PAR Capital Management
Massachusetts
$6.1M
AI
39
Axiom Investors
Connecticut
$5.96M +$606K +15,965 +11%
NC
40
Nicholas Company
Wisconsin
$5.5M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.42M +$1.48M +38,993 +36%
FAM
42
Fred Alger Management
New York
$5.31M -$2.07M -54,518 -27%
CIP
43
Champlain Investment Partners
Vermont
$5.21M +$5.35M +141,000 New
RA
44
Royce & Associates
New York
$5.14M
Millennium Management
45
Millennium Management
New York
$5.13M +$389K +10,244 +8%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.1M +$2.36M +62,100 +82%
PPA
47
Parametric Portfolio Associates
Washington
$5.03M +$1.17M +30,705 +29%
CCI
48
Columbus Circle Investors
$4.95M -$1.03M -27,233 -17%
Deutsche Bank
49
Deutsche Bank
Germany
$4.67M +$3.15M +83,038 +191%
Citadel Advisors
50
Citadel Advisors
Florida
$4.62M +$2.06M +54,379 +77%