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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 %
NC
51
Nicholas Company
Wisconsin
$5.63M 113,630 -2,000 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5.31M 107,237 -52,425 -33%
PCM
53
Penn Capital Management
Pennsylvania
$5.22M 95,225 -2,361 -2%
CS
54
Credit Suisse
Switzerland
$4.8M 96,932 -33,459 -26%
Bank of America
55
Bank of America
North Carolina
$4.8M 96,851 +3,838 +4%
NCGI
56
Next Century Growth Investors
Minnesota
$4.56M 92,058 +44,938 +95%
AI
57
Axiom Investors
Connecticut
$4.08M 82,309 +670 +0.8%
PI
58
Putnam Investments
Massachusetts
$3.9M 78,778 – –
SEI Investments
59
SEI Investments
Pennsylvania
$3.81M 63,197 +1,059 +2%
TA
60
Teachers Advisors
New York
$3.64M 73,357 +1,706 +2%
MOACM
61
Mutual of America Capital Management
New York
$3.63M 73,221 – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.52M 71,114 +49,424 +228%
JG
63
Jefferies Group
New York
$3.51M 70,921 +70,921 New
TCIM
64
TIAA CREF Investment Management
New York
$3.43M 69,117 -1,799 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.19M 64,400 +2,200 +4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.18M 64,213 +50,941 +384%
DLCIG
67
D.L. Carlson Investment Group
New Hampshire
$3.08M 62,063 -36,777 -37%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.9M 58,553 +2,506 +4%
LCG
69
Lisanti Capital Growth
New York
$2.9M 58,533 -24,170 -29%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.84M 57,280 -59,506 -51%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.74M 55,350 -385,683 -87%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.44M 49,136 +16,146 +49%
EGM
73
Engineers Gate Manager
New York
$2.19M 44,170 +44,170 New
Deutsche Bank
74
Deutsche Bank
Germany
$2.14M 43,254 -314,103 -88%
PPA
75
Parametric Portfolio Associates
Washington
$2.07M 41,791 -22,509 -35%
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