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Q2 Holdings

122 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.13M

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

23% more capital invested

Capital invested by funds: $817M → $1B (+$185M)

10% more funds holding

Funds holding: 111122 (+11)

3.32% more ownership

Funds ownership: 87.78%91.1% (+3.3%)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$659K +$136K +5,419 +30%
LPL Financial
77
LPL Financial
California
$638K +$588K +23,458 New
CS
78
Credit Suisse
Switzerland
$593K +$228K +9,113 +76%
AQR Capital Management
79
AQR Capital Management
Connecticut
$579K -$134K -5,361 -21%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$560K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$555K +$80.9K +3,228 +19%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$520K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$518K +$106K +4,249 +30%
PGCM
84
Prescott Group Capital Management
Oklahoma
$504K
VWM
85
Venturi Wealth Management
Texas
$497K +$50.1K +2,000 +13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K +$109K +4,355 +33%
TI
87
Trexquant Investment
Connecticut
$494K +$211K +8,430 +92%
CIC
88
Cornercap Investment Counsel
Georgia
$443K
AIG
89
American International Group
New York
$412K +$83K +3,312 +29%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$378K +$338K +13,500 New
William Blair & Company
91
William Blair & Company
Illinois
$362K +$323K +12,910 New
BA
92
BlackRock Advisors
Delaware
$330K +$62.6K +2,498 +27%
SO
93
STRS Ohio
Ohio
$313K -$376K -15,000 -57%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$304K +$272K +10,850 New
Goldman Sachs
95
Goldman Sachs
New York
$288K +$257K +10,263 New
UBS AM
96
UBS AM
Illinois
$263K -$46.5K -1,855 -16%
HC
97
Henshaw Capital
Massachusetts
$255K
FAM
98
Fortaleza Asset Management
Illinois
$241K -$14.4K -575 -6%
PCM
99
Penserra Capital Management
California
$238K +$212K +8,480 New
BCM
100
Bienville Capital Management
New York
$222K +$198K +7,910 New