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Q2 Holdings
QTWO

Overview Fund Activity

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96M
2
WA
2
Wasatch Advisors
Utah
$29.9M
3
Ameriprise
3
Ameriprise
Minnesota
$37.9M
4
VWM
4
Venturi Wealth Management
Texas
$17.3M
5
O
5
OppenheimerFunds
New York
$66.5M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$58.7M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$15.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
Wells Fargo
5
Wells Fargo
California
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$845K 18,553 – –
Squarepoint
102
Squarepoint
New York
$833K 18,277 +1,895 +12%
AQR Capital Management
103
AQR Capital Management
Connecticut
$759K 16,673 +1,039 +7%
MIM
104
MetLife Investment Management
New Jersey
$676K 14,830 – –
LCM
105
Laurion Capital Management
New York
$662K 14,538 +14,538 New
USAA
106
United Services Automobile Association
Texas
$648K 14,219 +14,219 New
Legal & General Group
107
Legal & General Group
United Kingdom
$627K 13,767 -2,089 -13%
SCM
108
Silvant Capital Management
Georgia
$618K 13,572 +13,572 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$578K 12,700 +12,700 New
Barclays
110
Barclays
United Kingdom
$568K 12,461 -1,336 -10%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$509K 11,181 +20 +0.2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$508K 11,143 +11,143 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$474K 10,409 +240 +2%
LPL Financial
114
LPL Financial
California
$457K 10,043 -537 -5%
BP
115
BBR Partners
New York
$456K 10,000 – –
KI
116
Koch Industries
Kansas
$441K 9,687 +9,687 New
WG
117
Winton Group
United Kingdom
$428K 9,397 +9,397 New
XK
118
Xact Kapitalforvaltning
Sweden
$361K 7,916 +7,916 New
CIC
119
Cornercap Investment Counsel
Georgia
$360K 7,909 – –
SEI Investments
120
SEI Investments
Pennsylvania
$329K 7,217 +1,080 +18%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321K 7,059 -1,637 -19%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$315K 6,911 -3,858 -36%
B
123
Barings
North Carolina
$303K 6,657 -5,791 -47%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$302K 6,635 +119 +2%
ACP
125
Arcus Capital Partners
Georgia
$288K 6,328 – –
3 4
5
6 7