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Q2 Holdings

144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $553K

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$86.1M)

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 94.18%93.5% (-0.67%)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
43
Closed
18
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$1.43M -$103K -2,721 -7%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.42M -$4.97M -130,931 -77%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$1.39M +$569K +15,000 +67%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.28M -$222K -5,844 -14%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.27M +$260K +6,844 +25%
NIM
81
Needham Investment Management
New York
$1.2M
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.19M -$680K -17,900 -36%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.14M -$142K -3,750 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.11M +$385K +10,143 +51%
VFA
85
Virtus Fund Advisers
Connecticut
$1M -$30.4K -802 -3%
EP
86
Elkfork Partners
Oregon
$931K -$243K -6,392 -20%
HAI
87
Hennessy Advisors Inc
California
$924K +$949K +25,000 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$909K +$174K +4,571 +23%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$795K +$144K +3,784 +21%
GHCM
90
Glen Harbor Capital Management
California
$767K -$200K -5,264 -20%
AIG
91
American International Group
New York
$718K +$141K +3,702 +24%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$686K
BAM
93
Baring Asset Management
United Kingdom
$679K +$697K +18,370 New
HLA
94
Hamilton Lane Advisors
Pennsylvania
$649K +$184K +4,860 +38%
CS
95
Credit Suisse
Switzerland
$637K -$61.1K -1,610 -9%
MCIM
96
Meadow Creek Investment Management
Georgia
$602K -$157K -4,136 -20%
SPM
97
Symmetry Peak Management
Pennsylvania
$554K
DTL
98
Dynamic Technology Lab
Singapore
$542K +$556K +14,656 New
PP
99
Paloma Partners
Connecticut
$525K +$539K +14,206 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$519K +$141K +3,719 +36%