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Q2 Holdings

177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2.62% more ownership

Funds ownership: 96.92%99.54% (+2.6%)

2% more funds holding

Funds holding: 173177 (+4)

15% less capital invested

Capital invested by funds: $2.52B → $2.14B (-$379M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $376K | Put options by funds: $3.87M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$25.3M +$1.95M +38,280 +8%
Northern Trust
27
Northern Trust
Illinois
$23.4M +$494K +9,689 +2%
Jennison Associates
28
Jennison Associates
New York
$22.8M +$3.19M +62,587 +16%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$20.7M -$599K -11,748 -3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$20.3M -$1.74M -34,192 -8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$20.2M +$1.28M +25,082 +7%
Axa
32
Axa
France
$19.1M +$1.76M +34,526 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.8M +$1.57M +30,709 +9%
CCI
34
Columbus Circle Investors
$18.4M +$3.54M +69,467 +23%
EA
35
Emerald Advisers
Pennsylvania
$17.5M +$360K +7,060 +2%
GGHC
36
Gilder Gagnon Howe & Co
New York
$15.8M -$105K -2,056 -0.6%
VWM
37
Venturi Wealth Management
Texas
$15.8M +$6.73M +131,842 +49%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$14.2M +$486K +9,515 +3%
Morgan Stanley
39
Morgan Stanley
New York
$13.1M +$415K +8,128 +3%
GIM
40
Granahan Investment Management
Massachusetts
$12M +$5.82M +114,152 +89%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M -$7.74M -151,714 -39%
ClearBridge Investments
42
ClearBridge Investments
New York
$11.8M -$451K -8,840 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$11.4M +$8.5M +166,650 +262%
Charles Schwab
44
Charles Schwab
California
$10.1M +$219K +4,285 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.35M
Bank of New York Mellon
46
Bank of New York Mellon
New York
$8.8M -$197K -3,868 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8.24M -$44.3K -869 -0.5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.89M +$5.04M +98,838 +246%
TCG
49
Tremblant Capital Group
Florida
$6.61M +$6.8M +133,323 New
Goldman Sachs
50
Goldman Sachs
New York
$6.25M +$689K +13,503 +12%