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Q2 Holdings
QTWO

Overview Fund Activity

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 17 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.6%
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
17
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$11.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$47.2M
4
BlackRock
4
BlackRock
New York
$67.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$89.7M
2
Jennison Associates
2
Jennison Associates
New York
$23.3M
3
BPI
3
Battery Partners IX
Massachusetts
$25.8M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.43M 38,573 -2,721 -7%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.42M 38,488 -130,931 -77%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$1.39M 37,500 +15,000 +67%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.28M 34,679 -5,844 -14%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.27M 34,416 +6,844 +25%
NIM
81
Needham Investment Management
New York
$1.2M 32,500 – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.19M 32,100 -17,900 -36%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.14M 30,780 -3,750 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.11M 29,955 +10,143 +51%
VFA
85
Virtus Fund Advisers
Connecticut
$1M 26,867 -802 -3%
EP
86
Elkfork Partners
Oregon
$931K 25,194 -6,392 -20%
HAI
87
Hennessy Advisors Inc
California
$924K 25,000 +25,000 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$909K 24,616 +4,571 +23%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$795K 21,504 +3,784 +21%
GHCM
90
Glen Harbor Capital Management
California
$767K 20,748 -5,264 -20%
AIG
91
American International Group
New York
$718K 19,442 +3,702 +24%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$686K 18,553 – –
BAM
93
Baring Asset Management
United Kingdom
$679K 18,370 +18,370 New
HLA
94
Hamilton Lane Advisors
Pennsylvania
$649K 17,562 +4,860 +38%
CS
95
Credit Suisse
Switzerland
$637K 17,268 -1,610 -9%
MCIM
96
Meadow Creek Investment Management
Georgia
$602K 16,302 -4,136 -20%
SPM
97
Symmetry Peak Management
Pennsylvania
$554K 15,000 – –
DTL
98
Dynamic Technology Lab
Singapore
$542K 14,656 +14,656 New
PP
99
Paloma Partners
Connecticut
$525K 14,206 +14,206 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$519K 14,035 +3,719 +36%
2 3
4
5 6