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Q2 Holdings

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.52M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

12% more capital invested

Capital invested by funds: $1.41B → $1.59B (+$170M)

6% more funds holding

Funds holding: 144152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.22% less ownership

Funds ownership: 93.5%92.28% (-1.2%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$16.1M -$6.91M -176,650 -31%
Northern Trust
27
Northern Trust
Illinois
$15.8M +$229K +5,852 +2%
EA
28
Emerald Advisers
Pennsylvania
$15.5M +$14.6M +372,628 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$15.5M +$1.95M +49,924 +16%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$13.7M
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$9.41M +240,645 +372%
PCM
32
Penn Capital Management
Pennsylvania
$11.5M -$1.09M -27,953 -9%
Ameriprise
33
Ameriprise
Minnesota
$11M +$300K +7,676 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.8M +$1.29M +32,980 +15%
DCM
35
Driehaus Capital Management
Illinois
$9.72M -$1.06M -27,081 -10%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9.68M -$583K -14,899 -6%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$9.37M +$398K +10,185 +5%
Millennium Management
38
Millennium Management
New York
$8.09M +$2.16M +55,194 +40%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.86M -$4.64M -118,666 -39%
AI
40
Axiom Investors
Connecticut
$7.59M +$817K +20,875 +13%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$7.03M +$2.27M +58,124 +53%
PCM
42
PAR Capital Management
Massachusetts
$6.87M
CCI
43
Columbus Circle Investors
$6.49M +$859K +21,957 +16%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.28M +$151K +3,859 +3%
NC
45
Nicholas Company
Wisconsin
$6.17M -$31.9K -815 -0.5%
Charles Schwab
46
Charles Schwab
California
$6.03M +$869K +22,214 +18%
FAM
47
Fred Alger Management
New York
$5.96M -$28.8K -736 -0.5%
NFA
48
Nationwide Fund Advisors
Ohio
$5.87M -$3.84M -98,126 -41%
PPA
49
Parametric Portfolio Associates
Washington
$5.76M +$87.7K +2,241 +2%
American Century Companies
50
American Century Companies
Missouri
$5.21M -$1.89M -48,234 -28%