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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 Market Value Shares Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$3K 100 – –
MTIP
127
Magee Thomson Investment Partners
California
$2K 55 – –
AG
128
Advisor Group
Arizona
$1K 37 – –
CAM
129
Cortina Asset Management
Wisconsin
– – -234,288 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
– – -147,900 Closed
AC
131
Alpenglow Capital
California
– – -90,754 Closed
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
– – -55,159 Closed
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
– – -36,565 Closed
Millennium Management
134
Millennium Management
New York
– – -18,992 Closed
California Public Employees Retirement System
135
California Public Employees Retirement System
California
– – -13,500 Closed
HLA
136
Hamilton Lane Advisors
Pennsylvania
– – -11,703 Closed
Los Angeles Capital Management
137
Los Angeles Capital Management
California
– – -10,585 Closed
UBS AM
138
UBS AM
Illinois
– – -9,400 Closed
LAM
139
Lebenthal Asset Management
New York
– – -665 Closed
S
140
SignatureFD
Georgia
– – -158 Closed
JFA
141
JNBA Financial Advisors
Minnesota
– – -158 Closed
CG
142
Cutler Group
California
– – -111 Closed
Walleye Trading
143
Walleye Trading
New York
– – – –
PG
144
PEAK6 Group
Illinois
– – – –
ST
145
Spot Trading
Illinois
– – – –
Wolverine Trading
146
Wolverine Trading
Illinois
– – – –
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