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Q2 Holdings
QTWO

Overview Fund Activity

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 17 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.6%
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
17
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$11.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$47.2M
4
BlackRock
4
BlackRock
New York
$67.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$89.7M
2
Jennison Associates
2
Jennison Associates
New York
$23.3M
3
BPI
3
Battery Partners IX
Massachusetts
$25.8M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$13.8M 374,643 +56,490 +18%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$12.2M 330,105 – –
Wellington Management Group
28
Wellington Management Group
Massachusetts
$11.9M 321,323 +11,417 +4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$11.4M 307,455 +102,866 +50%
PCM
30
Penn Capital Management
Pennsylvania
$11.2M 303,822 +294,207 +3,060%
DCM
31
Driehaus Capital Management
Illinois
$9.63M 260,552 -118,395 -31%
Ameriprise
32
Ameriprise
Minnesota
$9.49M 256,915 +17,413 +7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$9.14M 247,389 +155,427 +169%
NFA
34
Nationwide Fund Advisors
Ohio
$8.83M 239,006 -1,166 -0.5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.4M 227,339 +16,020 +8%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$7.93M 214,696 +61,059 +40%
American Century Companies
37
American Century Companies
Missouri
$6.41M 173,414 -16,600 -9%
PCM
38
PAR Capital Management
Massachusetts
$6.1M 165,000 – –
AI
39
Axiom Investors
Connecticut
$5.96M 161,254 +15,965 +11%
NC
40
Nicholas Company
Wisconsin
$5.5M 148,930 – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.43M 146,834 +38,993 +36%
FAM
42
Fred Alger Management
New York
$5.31M 143,733 -54,518 -27%
CIP
43
Champlain Investment Partners
Vermont
$5.21M 141,000 +141,000 New
RA
44
Royce & Associates
New York
$5.14M 139,000 – –
Millennium Management
45
Millennium Management
New York
$5.13M 138,941 +10,244 +8%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.1M 138,100 +62,100 +82%
PPA
47
Parametric Portfolio Associates
Washington
$5.03M 136,052 +30,705 +29%
CCI
48
Columbus Circle Investors
$4.95M 133,821 -27,233 -17%
Deutsche Bank
49
Deutsche Bank
Germany
$4.67M 126,564 +83,038 +191%
Citadel Advisors
50
Citadel Advisors
Florida
$4.62M 124,934 +54,379 +77%
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