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Q2 Holdings
QTWO

Overview Fund Activity

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$140M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$17.7M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$112M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.2M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$36.3M
5
TCM
5
TimesSquare Capital Management
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$2.2M 38,593 +38,593 New
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$2.1M 36,774 +8,226 +29%
NIP
78
Nicholas Investment Partners
California
$2.05M 35,989 -6,502 -15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.01M 35,294 +6,233 +21%
PI
80
Putnam Investments
Massachusetts
$1.89M 33,069 -128 -0.4%
NIM
81
Needham Investment Management
New York
$1.83M 32,000 -500 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.74M 30,515 +560 +2%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M 28,418 -12,359 -30%
SEI Investments
84
SEI Investments
Pennsylvania
$1.62M 28,421 +21,204 +294%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 27,088 +3,071 +13%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.47M 25,814 -22,505 -47%
SAM
87
Symphony Asset Management
California
$1.43M 25,100 +25,100 New
UBS AM
88
UBS AM
Illinois
$1.37M 23,954 -2,272 -9%
AIG
89
American International Group
New York
$1.36M 23,859 +3,470 +17%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.26M 22,100 -9,100 -29%
SIM
91
Spark Investment Management
New York
$1.19M 20,800 – –
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.09M 19,044 -3,068 -14%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M 18,553 – –
JAM
94
Jupiter Asset Management
United Kingdom
$1.03M 17,982 +17,982 New
Barclays
95
Barclays
United Kingdom
$1.01M 17,677 +5,216 +42%
MIM
96
MetLife Investment Management
New Jersey
$956K 16,765 +1,935 +13%
RA
97
Royce & Associates
New York
$913K 16,000 -24,000 -60%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$887K 15,548 +9,335 +150%
Millennium Management
99
Millennium Management
New York
$868K 15,212 -24,330 -62%
SCM
100
Silvant Capital Management
Georgia
$774K 13,572 – –
2 3
4
5 6