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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.

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$89.7M
2
Jennison Associates
Jennison Associates
New York
$23.3M
3
BPI
Battery Partners IX
Massachusetts
$25.8M
4
MNA
Manning & Napier Advisors
New York
$0
5
MWNA
Marshall Wace North America
New York
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
126
Dubuque Bank & Trust
Iowa
$102K +$102K +2,765 New
Citigroup
127
Citigroup
New York
$95K -$38.8K -1,044 -29%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$91K +$67.1K +1,816 +280%
ClearBridge Investments
129
ClearBridge Investments
New York
$58K +$6.69K +181 +13%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$49K -$404 -11 -0.8%
PAI
131
Pittenger & Anderson Inc
Nebraska
$44K +$44K +1,195 New
UBS Group
132
UBS Group
Switzerland
$18K -$54.7K -1,520 -75%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$17K +$810 +23 +5%
Group One Trading
134
Group One Trading
Illinois
$16K +$16K +431 New
BFEC
135
Benjamin F. Edwards & Company
Missouri
$15K +$15K +400 New
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$13K – – –
QCG
137
Quadrant Capital Group
Ohio
$10K – – –
IA
138
IFP Advisors
Florida
$10K +$6.3K +170 +170%
TDC
139
Thompson Davis & Co
Virginia
$9K +$4.5K +125 +100%
CG
140
Cutler Group
California
$7K -$10.1K -308 -59%
Creative Planning
141
Creative Planning
Kansas
$5K – – –
AG
142
Advisor Group
Arizona
$3K – – –
Barclays
143
Barclays
United Kingdom
$1K -$398K -9,159 -100%
MNA
144
Manning & Napier Advisors
New York
– -$6.41M -183,854 Closed
FHAM
145
Folger Hill Asset Management
New York
– -$3.13M -89,800 Closed
RJA
146
Raymond James & Associates
Florida
– -$2.08M -59,759 Closed
GIPM
147
G2 Investment Partners Management
New York
– -$1.54M -44,153 Closed
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
– -$985K -28,200 Closed
OAC
149
OMERS Administration Corp
Ontario, Canada
– -$349K -10,000 Closed
TI
150
Trexquant Investment
Connecticut
– -$342K -9,810 Closed
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