QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
60
Reduced
43
Closed
17
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$11.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$47.2M
4
BlackRock
4
BlackRock
New York
$67.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$89.7M
2
Jennison Associates
2
Jennison Associates
New York
$23.3M
3
BPI
3
Battery Partners IX
Massachusetts
$25.8M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$515K 13,947 +13,947 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$514K 13,917 +5,631 +68%
LPL Financial
103
LPL Financial
California
$493K 13,342 -9,476 -42%
ARTA
104
A.R.T. Advisors
New York
$443K 12,000 +12,000 New
FCM
105
Flinton Capital Management
Pennsylvania
$438K 11,856 -3,008 -20%
QT
106
Quantbot Technologies
New York
$417K 11,288 +11,288 New
BP
107
BBR Partners
New York
$370K 10,000 – –
FMT
108
First Mercantile Trust
Tennessee
$351K 9,479 +1,924 +25%
William Blair & Company
109
William Blair & Company
Illinois
$326K 8,830 +1,850 +27%
SO
110
STRS Ohio
Ohio
$299K 8,100 +500 +7%
CIC
111
Cornercap Investment Counsel
Georgia
$292K 7,909 – –
Legal & General Group
112
Legal & General Group
United Kingdom
$269K 7,256 +1,195 +20%
ACP
113
Arcus Capital Partners
Georgia
$234K 6,328 – –
Squarepoint
114
Squarepoint
New York
$233K 6,300 -3,488 -36%
UBS AM
115
UBS AM
Illinois
$222K 6,000 -6,356 -51%
GCP
116
GSA Capital Partners
United Kingdom
$207K 5,593 +5,593 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$187K 5,071 +5,071 New
SEI Investments
118
SEI Investments
Pennsylvania
$131K 3,557 +959 +37%
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K 3,330 – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$128K 3,467 +3,332 +2,468%
FAM
121
Fortaleza Asset Management
Illinois
$126K 3,415 – –
Canada Life
122
Canada Life
Manitoba, Canada
$116K 3,161 – –
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$111K 3,000 +3,000 New
OAM
124
Oppenheimer Asset Management
New York
$110K 2,980 +2,962 +16,456%
AIP
125
Ameritas Investment Partners
Nebraska
$102K 2,751 +759 +38%
3 4
5
6 7