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Q2 Holdings

110 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K
Name Market Value Shares Shares
Change
Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$380K 15,819
VWM
77
Venturi Wealth Management
Texas
$379K 15,750 -2,000 -11%
AllianceBernstein
78
AllianceBernstein
Tennessee
$370K 15,400 -2,700 -15%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$342K 14,222
CCM
80
Cupps Capital Management
Illinois
$338K 14,095 +13,840 +5,427%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K 13,388 -5 -0%
CS
82
Credit Suisse
Switzerland
$289K 12,013 +2,579 +27%
AIG
83
American International Group
New York
$274K 11,407
UBS AM
84
UBS AM
Illinois
$271K 11,255 +455 +4%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$229K 9,535 -56,245 -86%
BA
86
BlackRock Advisors
Delaware
$223K 9,296 +1,629 +21%
TI
87
Trexquant Investment
Connecticut
$221K 9,183 -2,858 -24%
FAM
88
Fortaleza Asset Management
Illinois
$221K 9,175
BG
89
BlackRock Group
United Kingdom
$173K 7,201 +3,086 +75%
RP
90
Rowlandmiller & Partners
Georgia
$108K 4,480
BKA
91
Brick & Kyle Associates
Pennsylvania
$96K 4,000
Legal & General Group
92
Legal & General Group
United Kingdom
$90K 3,801
Group One Trading
93
Group One Trading
Illinois
$85K 3,545 +3,545 New
Canada Life
94
Canada Life
Manitoba, Canada
$76K 3,161
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$69K 2,859 +724 +34%
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K 2,500 +2,500 New
UBS Group
97
UBS Group
Switzerland
$52K 2,147 -316 -13%
Morgan Stanley
98
Morgan Stanley
New York
$49K 2,028 -2,286 -53%
FMT
99
First Mercantile Trust
Tennessee
$45K 1,860 -60 -3%
BlackRock
100
BlackRock
New York
$43K 1,805 +1,347 +294%