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Q2 Holdings
QTWO

Overview Fund Activity

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M
3
TCM
3
TimesSquare Capital Management
New York
$116M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.9M
5
Macquarie Group
5
Macquarie Group
Australia
$61.7M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$99.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$26.9M 444,511 +10,989 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$26.7M 441,033 -3,994 -0.9%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$26M 428,845 +118,232 +38%
Jennison Associates
29
Jennison Associates
New York
$24.1M 397,945 -356 -0.1%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.7M 391,209 +6,900 +2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$23.2M 382,638 -32,617 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$21.6M 357,357 +77,306 +28%
Axa
33
Axa
France
$21.3M 351,563 +101,476 +41%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$21.1M 349,207 +12,732 +4%
EA
35
Emerald Advisers
Pennsylvania
$20.9M 345,334 -10,910 -3%
GGHC
36
Gilder Gagnon Howe & Co
New York
$19.5M 321,460 -6,555 -2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$18.4M 303,563 -332,589 -52%
CCI
38
Columbus Circle Investors
$18.3M 301,614 -60,453 -17%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$16.8M 277,027 -28,529 -9%
Morgan Stanley
40
Morgan Stanley
New York
$15.5M 255,651 -101,082 -28%
VWM
41
Venturi Wealth Management
Texas
$15.3M 267,115 -71,910 -21%
ClearBridge Investments
42
ClearBridge Investments
New York
$14.9M 246,567 +246,532 +704,377%
Charles Schwab
43
Charles Schwab
California
$12M 198,847 +17,687 +10%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11.4M 188,789 – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$11M 181,415 +9,809 +6%
Norges Bank
46
Norges Bank
Norway
$10.8M 179,051 – –
Renaissance Technologies
47
Renaissance Technologies
New York
$10.3M 169,900 -254,909 -60%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$10.1M 167,161 -1,721 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$9.67M 159,662 +42,290 +36%
DCM
50
Driehaus Capital Management
Illinois
$9.48M 156,612 -44,643 -22%
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