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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 %
MIM
101
MetLife Investment Management
New Jersey
$1.52M – – –
Citigroup
102
Citigroup
New York
$1.42M +$393K +4,843 +38%
HF
103
HRT Financial
New York
$1.35M +$667K +8,229 +98%
American Century Companies
104
American Century Companies
Missouri
$1.29M +$1.29M +15,852 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.16M -$3.89K -48 -0.3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.13M -$4.4M -54,288 -80%
SCM
107
Silvant Capital Management
Georgia
$1.1M – – –
RJA
108
Raymond James & Associates
Florida
$1.09M +$32.8K +404 +3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$21.8K -269 -2%
AR
110
Advisory Research
Illinois
$1.06M -$796K -9,819 -43%
MSU
111
Mizuho Securities USA
New York
$973K +$365K +4,500 +60%
JG
112
Jefferies Group
New York
$930K +$930K +11,476 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$909K +$78.1K +963 +9%
CAM
114
Concorde Asset Management
Michigan
$903K +$903K +11,138 New
SSA
115
Schonfeld Strategic Advisors
New York
$893K +$893K +11,009 New
TEE
116
Tibra Equities Europe
United Kingdom
$835K +$835K +10,300 New
ACM
117
AlphaCrest Capital Management
New York
$762K +$211K +2,600 +38%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$754K +$486K +6,000 +182%
PP
119
PDT Partners
New York
$754K +$754K +9,300 New
SAM
120
Symphony Asset Management
California
$752K -$9.56K -118 -1%
CEP
121
Chicago Equity Partners
Illinois
$703K +$703K +8,665 New
AB
122
Amalgamated Bank
New York
$658K +$61.4K +757 +10%
FMT
123
First Mercantile Trust
Tennessee
$644K +$70.1K +864 +12%
XK
124
Xact Kapitalforvaltning
Sweden
$642K – – –
DT
125
Diversified Trust
Tennessee
$602K +$191K +2,350 +46%
3 4
5
6 7