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Q2 Holdings

124 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M
Name Market Value Shares Shares
Change
Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$65K 2,262 +913 +68%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$57.9K 2,021 +751 +59%
BlackRock
103
BlackRock
New York
$57K 1,995 -79 -4%
FMT
104
First Mercantile Trust
Tennessee
$48K 1,670 -140 -8%
UBS Group
105
UBS Group
Switzerland
$36K 1,252 -337 -21%
Barclays
106
Barclays
United Kingdom
$19K 667 -724 -52%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$19K 648 +230 +55%
LAM
108
Lebenthal Asset Management
New York
$19K 665 +665 New
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$17K 580 +55 +10%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$16.3K 570,404 -116,012 -17%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$10K 347 -99 -22%
QCG
112
Quadrant Capital Group
Ohio
$7K 250
Group One Trading
113
Group One Trading
Illinois
$5K 170 -475 -74%
S
114
SignatureFD
Georgia
$5K 158 +158 New
JFA
115
JNBA Financial Advisors
Minnesota
$5K 158 +158 New
ClearBridge Investments
116
ClearBridge Investments
New York
$5K 183 +183 New
TDC
117
Thompson Davis & Co
Virginia
$4K 125 +125 New
Creative Planning
118
Creative Planning
Kansas
$4K 135 +135 New
IA
119
IFP Advisors
Florida
$3K 100
CG
120
Cutler Group
California
$3K 111 +111 New
TCIM
121
TIAA CREF Investment Management
New York
$2.25K 78,600 +314 +0.4%
MTIP
122
Magee Thomson Investment Partners
California
$2K 55
AG
123
Advisor Group
Arizona
$1K 37 +37 New
O
124
OppenheimerFunds
New York
-463,720 Closed
William Blair Investment Management
125
William Blair Investment Management
Illinois
-347,209 Closed