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Q2 Holdings
QTWO

Overview Fund Activity

176 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$131M
2
CIP
2
Champlain Investment Partners
Vermont
$62.1M
3
Norges Bank
3
Norges Bank
Norway
$25.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$31.9M
5
WA
5
Wasatch Advisors
Utah
$37.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$101M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.74M
3
O
3
OppenheimerFunds
New York
$52M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$84.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$25.3M 509,641 +38,280 +8%
Northern Trust
27
Northern Trust
Illinois
$23.4M 473,191 +9,689 +2%
Jennison Associates
28
Jennison Associates
New York
$22.8M 460,532 +62,587 +16%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$20.7M 417,097 -11,748 -3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$20.3M 410,319 -34,192 -8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$20.2M 407,720 +25,082 +7%
Axa
32
Axa
France
$19.1M 386,089 +34,526 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.8M 379,916 +30,709 +9%
CCI
34
Columbus Circle Investors
$18.4M 371,081 +69,467 +23%
EA
35
Emerald Advisers
Pennsylvania
$17.5M 352,394 +7,060 +2%
GGHC
36
Gilder Gagnon Howe & Co
New York
$15.8M 319,404 -2,056 -0.6%
VWM
37
Venturi Wealth Management
Texas
$15.8M 398,957 +131,842 +49%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$14.2M 286,542 +9,515 +3%
Morgan Stanley
39
Morgan Stanley
New York
$13.1M 263,779 +8,128 +3%
GIM
40
Granahan Investment Management
Massachusetts
$12M 242,157 +114,152 +89%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M 239,495 -151,714 -39%
ClearBridge Investments
42
ClearBridge Investments
New York
$11.8M 237,727 -8,840 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$11.4M 230,269 +166,650 +262%
Charles Schwab
44
Charles Schwab
California
$10.1M 203,132 +4,285 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.35M 188,789 – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$8.8M 177,547 -3,868 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8.24M 166,292 -869 -0.5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.89M 139,075 +98,838 +246%
TCG
49
Tremblant Capital Group
Florida
$6.61M 133,323 +133,323 New
Goldman Sachs
50
Goldman Sachs
New York
$6.25M 126,185 +13,503 +12%
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