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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$14.7M +202,870 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$14.7M +$349K +4,832 +3%
N
53
Nuveen
North Carolina
$13.8M +$13M +180,410 New
CTA
54
Carillon Tower Advisers
Florida
$13.4M +$12.7M +175,000 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.1M +$714K +9,874 +6%
ClearBridge Investments
56
ClearBridge Investments
New York
$11.6M +$386K +5,336 +4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$10.7M -$12.2M -168,565 -55%
Goldman Sachs
58
Goldman Sachs
New York
$8.91M -$534K -7,386 -6%
NC
59
Nicholas Company
Wisconsin
$8.58M -$6.87K -95 -0.1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8.58M +$2.22M +30,707 +38%
PC
61
Pier Capital
Connecticut
$7.35M +$6.96M +96,306 New
AI
62
Axiom Investors
Connecticut
$6.95M +$911K +12,598 +16%
PCM
63
Penn Capital Management
Pennsylvania
$6.34M -$291K -4,018 -5%
PI
64
Putnam Investments
Massachusetts
$5.84M -$169K -2,342 -3%
MOACM
65
Mutual of America Capital Management
New York
$5.7M +$3.54K +49 +0.1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.57M +$419K +5,800 +9%
Lazard Asset Management
67
Lazard Asset Management
New York
$5.54M +$5.25M +72,568 New
NCGI
68
Next Century Growth Investors
Minnesota
$5.13M -$70.9K -981 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.88M +$286K +3,950 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.71M +$319K +4,416 +8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.64M -$65.1K -900 -1%
SEI Investments
72
SEI Investments
Pennsylvania
$4.43M +$577K +7,986 +16%
LCG
73
Lisanti Capital Growth
New York
$4.3M -$148K -2,045 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.21M +$356K +4,928 +10%
CFM
75
Coronation Fund Managers
South Africa
$3.71M +$1.24M +17,150 +55%