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Q2 Holdings
QTWO

Overview Fund Activity

202 hedge funds and large institutions have $3.8B 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.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.39%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
BCM
2
Brown Capital Management
Maryland
$306M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$84.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$63.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.7M
4
Wells Fargo
4
Wells Fargo
California
$53M
5
Morgan Stanley
5
Morgan Stanley
New York
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$15.5M 202,870 +202,870 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$14.7M 192,951 +4,832 +3%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$13.8M 180,410 +180,410 New
CTA
54
Carillon Tower Advisers
Florida
$13.4M 175,000 +175,000 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.1M 171,543 +9,874 +6%
ClearBridge Investments
56
ClearBridge Investments
New York
$11.6M 151,993 +5,336 +4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$10.7M 140,346 -168,565 -55%
Goldman Sachs
58
Goldman Sachs
New York
$8.91M 116,690 -7,386 -6%
NC
59
Nicholas Company
Wisconsin
$8.58M 112,395 -95 -0.1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8.58M 112,391 +30,707 +38%
PC
61
Pier Capital
Connecticut
$7.35M 96,306 +96,306 New
AI
62
Axiom Investors
Connecticut
$6.95M 90,981 +12,598 +16%
PCM
63
Penn Capital Management
Pennsylvania
$6.34M 83,052 -4,018 -5%
PI
64
Putnam Investments
Massachusetts
$5.84M 76,525 -2,342 -3%
MOACM
65
Mutual of America Capital Management
New York
$5.7M 74,621 +49 +0.1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.57M 73,000 +5,800 +9%
Lazard Asset Management
67
Lazard Asset Management
New York
$5.54M 72,568 +72,568 New
NCGI
68
Next Century Growth Investors
Minnesota
$5.13M 67,158 -981 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.88M 63,850 +3,950 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.71M 61,696 +4,416 +8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.65M 60,830 -900 -1%
SEI Investments
72
SEI Investments
Pennsylvania
$4.43M 57,881 +7,986 +16%
LCG
73
Lisanti Capital Growth
New York
$4.3M 56,303 -2,045 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.21M 55,160 +4,928 +10%
CFM
75
Coronation Fund Managers
South Africa
$3.71M 48,561 +17,150 +55%
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