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Q2 Holdings
QTWO

Overview Fund Activity

176 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$131M
2
CIP
2
Champlain Investment Partners
Vermont
$62.1M
3
Norges Bank
3
Norges Bank
Norway
$25.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$31.9M
5
WA
5
Wasatch Advisors
Utah
$37.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$101M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.74M
3
O
3
OppenheimerFunds
New York
$52M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$84.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$1.72M 34,769 -719 -2%
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$1.64M 33,061 -18,552 -36%
NIM
78
Needham Investment Management
New York
$1.59M 32,000 – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.49M 30,038 +29,789 +11,963%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.44M 29,000 – –
MFAM
81
Motley Fool Asset Management
Virginia
$1.43M 28,886 +28,886 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.38M 27,818 -2,697 -9%
UBS AM
83
UBS AM
Illinois
$1.33M 26,792 +1,223 +5%
Squarepoint
84
Squarepoint
New York
$1.3M 26,208 -2,984 -10%
AIG
85
American International Group
New York
$1.22M 24,630 +333 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.22M 24,553 +24,553 New
GLAM
87
Gardner Lewis Asset Management
Pennsylvania
$1.15M 23,100 +23,100 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 22,614 -1,215 -5%
OAM
89
Ostrum Asset Management
France
$894K 18,050 +18,050 New
MIM
90
MetLife Investment Management
New Jersey
$831K 16,765 – –
Allianz Asset Management
91
Allianz Asset Management
Germany
$752K 15,175 -5,144 -25%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$733K 14,799 – –
Russell Investments Group
93
Russell Investments Group
United Kingdom
$729K 14,736 +2,453 +20%
Legal & General Group
94
Legal & General Group
United Kingdom
$698K 14,078 +949 +7%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$693K 13,976 -3,259 -19%
AQR Capital Management
96
AQR Capital Management
Connecticut
$689K 13,908 -984 -7%
SCM
97
Silvant Capital Management
Georgia
$672K 13,572 – –
PGCM
98
Prescott Group Capital Management
Oklahoma
$644K 13,000 -29,000 -69%
DTL
99
Dynamic Technology Lab
Singapore
$634K 12,800 +9,000 +237%
SG Americas Securities
100
SG Americas Securities
New York
$603K 12,161 -24,625 -67%
2 3
4
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