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Q2 Holdings

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.9M

29% more capital invested

Capital invested by funds: $1.4B → $1.8B (+$408M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3.33% more ownership

Funds ownership: 90.95%94.28% (+3.3%)

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$19.1M -$333K -7,720 -2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$18.9M +$3.55M +82,252 +25%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$18.8M +$127K +2,948 +0.7%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.5M +$2.34M +54,270 +16%
Northern Trust
30
Northern Trust
Illinois
$17.5M +$409K +9,480 +3%
VWM
31
Venturi Wealth Management
Texas
$17.3M +$12.7M +295,337 +352%
EA
32
Emerald Advisers
Pennsylvania
$16.4M -$420K -9,734 -3%
GGHC
33
Gilder Gagnon Howe & Co
New York
$15.9M -$12.5M -290,553 -45%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$15.3M +$285K +6,612 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.8M +$605K +14,008 +5%
PCM
36
Penn Capital Management
Pennsylvania
$11.8M -$563K -13,043 -5%
FAM
37
Fred Alger Management
New York
$10.8M +$4.31M +99,742 +73%
Renaissance Technologies
38
Renaissance Technologies
New York
$10M +$7.44M +172,300 +360%
Goldman Sachs
39
Goldman Sachs
New York
$9.34M -$476K -11,032 -5%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$8.6M
DCM
41
Driehaus Capital Management
Illinois
$8.35M +$261K +6,049 +3%
Norges Bank
42
Norges Bank
Norway
$8.16M +$3.64M +84,285 +89%
Charles Schwab
43
Charles Schwab
California
$7.47M +$344K +7,972 +5%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$7.38M +$2.06M +47,688 +42%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.6M -$233K -5,406 -4%
Axa
46
Axa
France
$6.37M +$1.52M +35,246 +34%
EAM
47
Eagle Asset Management
Florida
$6.35M +$6.02M +139,367 New
GIM
48
Granahan Investment Management
Massachusetts
$6.16M +$5.83M +135,142 New
NC
49
Nicholas Company
Wisconsin
$6.04M -$337K -7,810 -6%
AI
50
Axiom Investors
Connecticut
$5.84M -$1.32M -30,540 -19%