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Q2 Holdings
QTWO

Overview Fund Activity

124 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$93.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.1M
3
Invesco
3
Invesco
Georgia
$25.5M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$44.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.94M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$139M
2
O
2
OppenheimerFunds
New York
$0
3
BPI
3
Battery Partners IX
Massachusetts
$50.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$532K 18,553 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$529K 18,471 – –
PGCM
78
Prescott Group Capital Management
Oklahoma
$516K 18,000 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K 17,751 +8 +0%
AQR Capital Management
80
AQR Capital Management
Connecticut
$468K 16,313 -4,338 -21%
VWM
81
Venturi Wealth Management
Texas
$451K 15,750 -2,000 -11%
AIG
82
American International Group
New York
$422K 14,741 +22 +0.1%
BA
83
BlackRock Advisors
Delaware
$390K 13,613 +1,819 +15%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$387K 13,500 – –
HLA
85
Hamilton Lane Advisors
Pennsylvania
$335K 11,703 +11,703 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$303K 10,585 -265 -2%
UBS AM
87
UBS AM
Illinois
$269K 9,400 – –
FAM
88
Fortaleza Asset Management
Illinois
$246K 8,600 – –
CIC
89
Cornercap Investment Counsel
Georgia
$227K 7,909 -7,910 -50%
SO
90
STRS Ohio
Ohio
$217K 7,600 -3,600 -32%
BG
91
BlackRock Group
United Kingdom
$213K 7,416 +324 +5%
Deutsche Bank
92
Deutsche Bank
Germany
$210K 7,393 -24,057 -76%
PCM
93
Penserra Capital Management
California
$204K 7,126 -1,354 -16%
Morgan Stanley
94
Morgan Stanley
New York
$201K 6,996 +5,344 +323%
Citigroup
95
Citigroup
New York
$123K 4,293 +80 +2%
BKA
96
Brick & Kyle Associates
Pennsylvania
$115K 4,000 – –
Legal & General Group
97
Legal & General Group
United Kingdom
$98K 3,502 -299 -8%
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$95K 3,330 – –
Canada Life
99
Canada Life
Manitoba, Canada
$90K 3,161 – –
EMG
100
ETF Managers Group
New Jersey
$78K 2,744 +2,744 New
2 3
4
5 6