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Q2 Holdings
QTWO

Overview Fund Activity

128 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
47
Reduced
43
Closed
14
Calls
$9.26M
Puts
$423K
Net Calls
+$8.84M
Net Calls Change
-$5.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.1M
3
Wells Fargo
3
Wells Fargo
California
$109M
4
Franklin Resources
4
Franklin Resources
California
$23.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$19.8M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$119M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$298K
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$8.5M
4
BPI
4
Battery Partners IX
Massachusetts
$40.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$182K +$80.7K +2,791 +80%
UBS Group
102
UBS Group
Switzerland
$128K +$92K +3,196 +255%
BKA
103
Brick & Kyle Associates
Pennsylvania
$115K – – –
FAM
104
Fortaleza Asset Management
Illinois
$99K -$150K -5,185 -60%
LWCFA
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K – – –
Canada Life
106
Canada Life
Manitoba, Canada
$91K – – –
EMG
107
ETF Managers Group
New Jersey
$71K -$7.84K -273 -10%
SEI Investments
108
SEI Investments
Pennsylvania
$65K -$434 -15 -0.7%
FMT
109
First Mercantile Trust
Tennessee
$62K +$14.1K +490 +29%
Simplex Trading
110
Simplex Trading
Illinois
$53K +$53K +1,862 New
BlackRock
111
BlackRock
New York
$50K -$6.94K -243 -12%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$45K +$44.7K +1,551 +12,925%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$41.4K -$16.9K -587 -29%
JG
114
Jefferies Group
New York
$38K +$38K +1,306 New
ClearBridge Investments
115
ClearBridge Investments
New York
$21K +$15.7K +542 +296%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$19K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$17K +$17K +598 New
Group One Trading
118
Group One Trading
Illinois
$14K +$8.94K +300 +176%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$12K +$12K +416 New
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$10K -$6.11K -220 -38%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$10K -$236 -8 -2%
QCG
122
Quadrant Capital Group
Ohio
$7K – – –
Creative Planning
123
Creative Planning
Kansas
$4K – – –
TDC
124
Thompson Davis & Co
Virginia
$4K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4K +$4K +146 New
2 3 4
5
6