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Q2 Holdings
QTWO

Overview Fund Activity

144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
60
Reduced
43
Closed
17
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$11.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$47.2M
4
BlackRock
4
BlackRock
New York
$67.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$89.7M
2
Jennison Associates
2
Jennison Associates
New York
$23.3M
3
BPI
3
Battery Partners IX
Massachusetts
$25.8M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.53M 122,454 +13,834 +13%
TAM
52
Tiverton Asset Management
Delaware
$4.12M 111,495 -28,066 -20%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.09M 110,682 +110,682 New
DLCIG
54
D.L. Carlson Investment Group
New Hampshire
$3.5M 94,760 +18,355 +24%
MWNA
55
Marshall Wace North America
New York
$3.44M 93,071 -146,797 -61%
VWM
56
Venturi Wealth Management
Texas
$3.29M 89,125 -35,001 -28%
VEPM
57
Vista Equity Partners Management
California
$3.18M 86,044 – –
TCIM
58
TIAA CREF Investment Management
New York
$3.11M 84,200 +15,081 +22%
OCM
59
Osterweis Capital Management
California
$3.1M 83,800 -67,770 -45%
Axa
60
Axa
France
$2.99M 81,000 +14,000 +21%
PGCM
61
Prescott Group Capital Management
Oklahoma
$2.96M 80,000 – –
EI
62
EAM Investors
California
$2.61M 70,529 +70,529 New
Goldman Sachs
63
Goldman Sachs
New York
$2.49M 67,332 +701 +1%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.39M 64,716 – –
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$2.22M 60,000 +60,000 New
TA
66
Teachers Advisors
New York
$2.08M 56,318 +9,966 +22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.05M 55,564 +5,249 +10%
TCM
68
Timpani Capital Management
Wisconsin
$1.96M 53,090 -13,123 -20%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.96M 52,950 +36,046 +213%
LCG
70
Lisanti Capital Growth
New York
$1.91M 51,768 +30,283 +141%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.87M 50,500 +8,000 +19%
EMG
72
ETF Managers Group
New Jersey
$1.75M 47,305 +47,305 New
Bank of America
73
Bank of America
North Carolina
$1.75M 47,267 -21,396 -31%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 46,476 +46,476 New
PI
75
Putnam Investments
Massachusetts
$1.62M 43,924 +37,324 +566%
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