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Q2 Holdings
QTWO

Overview Fund Activity

107 hedge funds and large institutions have $833M invested in Q2 Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
47
Reduced
24
Closed
16
Calls
$5.23M
Puts
$2.07M
Net Calls
+$3.16M
Net Calls Change
-$535K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.5M
2
TCM
2
TimesSquare Capital Management
New York
$44.3M
3
Wells Fargo
3
Wells Fargo
California
$31.2M
4
BFA
4
BlackRock Fund Advisors
California
$14.4M
5
PC
5
Pier Capital
Connecticut
$6.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$662K
4
MNA
4
Manning & Napier Advisors
New York
$11.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.27M 44,850 +12,869 +40%
Millennium Management
52
Millennium Management
New York
$1.2M 42,321 -19,514 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.01M 35,572 +15,990 +82%
TA
54
Teachers Advisors
New York
$968K 34,259 +15,948 +87%
BIM
55
Bogle Investment Management
Massachusetts
$940K 33,292 +33,292 New
NIM
56
Needham Investment Management
New York
$918K 32,500 – –
SO
57
STRS Ohio
Ohio
$836K 29,600 +5,600 +23%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$749K 26,510 -1,930 -7%
PCM
59
Palisade Capital Management
New Jersey
$706K 25,000 +5,000 +25%
Citadel Advisors
60
Citadel Advisors
Florida
$662K 23,430 -153,622 -87%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$636K 22,500 +22,500 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$605K 21,400 – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$573K 20,271 +20,271 New
CS
64
Credit Suisse
Switzerland
$532K 18,843 +18,843 New
SB
65
Suntrust Banks
Georgia
$530K 18,820 +700 +4%
PGCM
66
Prescott Group Capital Management
Oklahoma
$508K 18,000 +5,000 +38%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$483K 17,111 +17,111 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$461K 16,314 +16,314 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$453K 16,050 +16,050 New
CIC
70
Cornercap Investment Counsel
Georgia
$447K 15,819 – –
S
71
SignatureFD
Georgia
$447K 15,820 – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$402K 14,222 +14,222 New
ARTA
73
A.R.T. Advisors
New York
$374K 13,242 -8,103 -38%
FAM
74
Fortaleza Asset Management
Illinois
$366K 12,945 +5,120 +65%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$363K 12,850 +12,850 New
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