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Q2 Holdings
QTWO

Overview Fund Activity

201 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
76
Reduced
65
Closed
24
Calls
$4.87M
Puts
$1.62M
Net Calls
+$3.25M
Net Calls Change
-$1.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.8M
2
TCG
Tremblant Capital Group
Florida
$86.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$217M
4
CIP
Champlain Investment Partners
Vermont
$138M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$85.4M
2
Ameriprise
Ameriprise
Minnesota
$4.96M
3
Invesco
Invesco
Georgia
$214M
4
MCM
Moore Capital Management
New York
$8.11M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M +$658K +8,120 +20%
GLAM
77
Gardner Lewis Asset Management
Pennsylvania
$3.92M +$577K +7,119 +17%
SEI Investments
78
SEI Investments
Pennsylvania
$3.91M +$346K +4,264 +10%
NCGI
79
Next Century Growth Investors
Minnesota
$3.8M +$455K +5,611 +14%
UBS AM
80
UBS AM
Illinois
$3.71M +$465K +5,735 +14%
PC
81
Pier Capital
Connecticut
$3.52M -$2.89M -35,663 -45%
Deutsche Bank
82
Deutsche Bank
Germany
$3.27M -$413K -5,098 -11%
PPA
83
Parametric Portfolio Associates
Washington
$3.06M -$1.48M -18,226 -33%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$106K +1,309 +4%
PI
85
Putnam Investments
Massachusetts
$2.95M -$2.34M -28,897 -44%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$2.89M +$2.89M +35,700 New
MC
87
Maplelane Capital
New York
$2.84M +$811K +10,000 +40%
MFAM
88
Motley Fool Asset Management
Virginia
$2.71M -$92.8K -1,144 -3%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.22M +$147K +1,808 +7%
AIG
90
American International Group
New York
$2.22M +$5.6K +69 +0.3%
PCM
91
Penn Capital Management
Pennsylvania
$2.2M -$521K -6,427 -19%
NIM
92
Needham Investment Management
New York
$2.09M – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M +$4.38K +54 +0.2%
EGM
94
Engineers Gate Manager
New York
$2.02M +$1.13M +13,883 +126%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$1.94M -$51.9K -640 -3%
AC
96
Allstate Corporation
Illinois
$1.87M +$1.87M +23,052 New
Aviva
97
Aviva
United Kingdom
$1.86M +$1.86M +22,955 New
LCG
98
Lisanti Capital Growth
New York
$1.83M -$1.48M -18,299 -45%
DLCIG
99
D.L. Carlson Investment Group
New Hampshire
$1.81M -$1.81M -22,350 -50%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.74M -$199K -2,450 -10%
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4
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