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Q2 Holdings
QTWO

Overview Fund Activity

191 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
BCM
2
Brown Capital Management
Maryland
$220M
3
WA
3
Wasatch Advisors
Utah
$72.2M
4
BlackRock
4
BlackRock
New York
$203M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Ameriprise
3
Ameriprise
Minnesota
$35.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$26.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$34.4M 496,778 -151,520 -23%
Victory Capital Management
27
Victory Capital Management
Texas
$33.9M 488,974 -249,425 -34%
Northern Trust
28
Northern Trust
Illinois
$33M 477,089 +3,898 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.2M 464,289 +84,373 +22%
Jennison Associates
30
Jennison Associates
New York
$30.2M 436,471 -24,061 -5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$29.1M 419,704 +2,607 +0.6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$28.4M 410,123 -196 -0%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$26.6M 384,636 -258,874 -40%
CCI
34
Columbus Circle Investors
$25.6M 369,303 -1,778 -0.5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$25.2M 363,727 +77,185 +27%
TCG
36
Tremblant Capital Group
Florida
$22.8M 329,019 +195,696 +147%
EA
37
Emerald Advisers
Pennsylvania
$21.7M 313,932 -38,462 -11%
GGHC
38
Gilder Gagnon Howe & Co
New York
$21.6M 312,511 -6,893 -2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$21.4M 308,911 -98,809 -24%
VWM
40
Venturi Wealth Management
Texas
$21.1M 302,784 -96,173 -24%
GIM
41
Granahan Investment Management
Massachusetts
$18.9M 272,874 +30,717 +13%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$16.5M 237,689 +48,900 +26%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M 232,055 -7,440 -3%
Charles Schwab
44
Charles Schwab
California
$14.7M 212,468 +9,336 +5%
Bank of America
45
Bank of America
North Carolina
$13.4M 192,959 +96,108 +99%
VEPM
46
Vista Equity Partners Management
California
$13.2M 191,099 +191,099 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$13M 188,119 +10,572 +6%
Morgan Stanley
48
Morgan Stanley
New York
$12M 173,440 -90,339 -34%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11.2M 161,669 -4,623 -3%
EAM
50
Eagle Asset Management
Florida
$10.9M 157,568 +157,568 New
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