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Q2 Holdings
QTWO

Overview Fund Activity

107 hedge funds and large institutions have $833M invested in Q2 Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
47
Reduced
24
Closed
16
Calls
$5.23M
Puts
$2.07M
Net Calls
+$3.16M
Net Calls Change
-$535K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.5M
2
TCM
2
TimesSquare Capital Management
New York
$44.3M
3
Wells Fargo
3
Wells Fargo
California
$31.2M
4
BFA
4
BlackRock Fund Advisors
California
$14.4M
5
PC
5
Pier Capital
Connecticut
$6.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$662K
4
MNA
4
Manning & Napier Advisors
New York
$11.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Buckhead Capital Management
Georgia
$358K 12,655 – –
Morgan Stanley
77
Morgan Stanley
New York
$350K 12,382 -9,225 -43%
AIG
78
American International Group
New York
$322K 11,414 +5,196 +84%
AllianceBernstein
79
AllianceBernstein
Tennessee
$280K 9,900 +4,100 +71%
BA
80
BlackRock Advisors
Delaware
$277K 9,812 +4,679 +91%
UBS AM
81
UBS AM
Illinois
$266K 9,400 +9,400 New
BCM
82
Bienville Capital Management
New York
$223K 7,910 +7,910 New
Group One Trading
83
Group One Trading
Illinois
$215K 7,600 +5,000 +192%
HighTower Advisors
84
HighTower Advisors
Illinois
$201K 7,119 +7,119 New
CCM
85
Cupps Capital Management
Illinois
$200K 7,115 +6,860 +2,690%
Citigroup
86
Citigroup
New York
$167K 5,913 +5,323 +902%
Deutsche Bank
87
Deutsche Bank
Germany
$132K 4,680 -19,986 -81%
RP
88
Rowlandmiller & Partners
Georgia
$127K 4,480 +4,480 New
MAA
89
Managed Account Advisors
New Jersey
$114K 4,049 +4,049 New
BKA
90
Brick & Kyle Associates
Pennsylvania
$113K 4,000 – –
Legal & General Group
91
Legal & General Group
United Kingdom
$104K 3,801 +3,801 New
BG
92
BlackRock Group
United Kingdom
$95K 3,361 +3,361 New
Bank of America
93
Bank of America
North Carolina
$89K 3,167 +2,667 +533%
MCM
94
Mazama Capital Management
Oregon
$67K 2,364 -249 -10%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$60K 2,155 +1,005 +87%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$45.8K 1,620 +1,389 +601%
FMT
97
First Mercantile Trust
Tennessee
$43K 1,530 +1,530 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$20K 709 +157 +28%
UBS Group
99
UBS Group
Switzerland
$19K 700 -1,759 -72%
Walleye Trading
100
Walleye Trading
New York
$18K 633 +633 New
2 3
4
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