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Q2 Holdings
QTWO

Overview Fund Activity

228 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
228
Holders Change
+34
Holders Change %
+17.53%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
97
Reduced
52
Closed
15
Calls
$11.7M
Puts
$3.05M
Net Calls
+$8.63M
Net Calls Change
+$3.17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$346M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$262M
3
CIP
3
Champlain Investment Partners
Vermont
$203M
4
BlackRock
4
BlackRock
New York
$316M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$393M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
2
ASP
2
Adams Street Partners
Illinois
$92.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$55.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cota Capital Management
California
$17.8M 207,899 -13,543 -6%
ACM
52
Ashford Capital Management
Delaware
$16.7M 195,200 +195,200 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 192,970 -3,810 -2%
Ameriprise
54
Ameriprise
Minnesota
$14.9M 173,834 +102,073 +142%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$14.2M 166,000 +17,000 +11%
GIM
56
Granahan Investment Management
Massachusetts
$14.1M 163,870 +6,596 +4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$13M 151,148 -52,034 -26%
SEI Investments
58
SEI Investments
Pennsylvania
$10.1M 118,014 +25,018 +27%
PAM
59
Panagora Asset Management
Massachusetts
$9.44M 109,980 +109,980 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.63M 100,588 +2,668 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.34M 97,200 +13,100 +16%
Allianz Asset Management
62
Allianz Asset Management
Germany
$7.99M 93,158 +93,158 New
NC
63
Nicholas Company
Wisconsin
$7.57M 88,220 -10,895 -11%
Goldman Sachs
64
Goldman Sachs
New York
$7.05M 82,218 -22,811 -22%
EA
65
Emerald Advisers
Pennsylvania
$6.58M 76,651 -251 -0.3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.57M 76,560 +13,450 +21%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$6.53M 76,167 +65,889 +641%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.42M 74,796 +8,428 +13%
ACM
69
Advisors Capital Management
New Jersey
$6.24M 72,777 +3,250 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.21M 72,395 +14,059 +24%
Millennium Management
71
Millennium Management
New York
$6M 69,968 +69,968 New
SSA
72
Schonfeld Strategic Advisors
New York
$5.69M 66,353 +25,709 +63%
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.68M 66,169 – –
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$5.25M 61,166 +10,970 +22%
Barclays
75
Barclays
United Kingdom
$4.84M 56,399 +14,347 +34%
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