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Q2 Holdings
QTWO

Overview Fund Activity

249 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
81
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
BlackRock
3
BlackRock
New York
$501M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$89.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$267M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$34.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$240M
3
WA
3
Wasatch Advisors
Utah
$128M
4
Victory Capital Management
4
Victory Capital Management
Texas
$52.6M
5
TCG
5
Tremblant Capital Group
Florida
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$823K 6,505 – –
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$810K 6,405 +125 +2%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$809K 6,394 – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$785K 6,208 +1,115 +22%
UBS Group
155
UBS Group
Switzerland
$723K 5,716 +4,800 +524%
CIP
156
Chartwell Investment Partners
Pennsylvania
$695K 5,495 -11,261 -67%
Stifel Financial
157
Stifel Financial
Missouri
$671K 5,303 +5,303 New
AI
158
Axiom Investors
Connecticut
$649K 5,130 – –
Prudential Financial
159
Prudential Financial
New Jersey
$621K 4,908 -71 -1%
LPL Financial
160
LPL Financial
California
$621K 4,911 +1,282 +35%
PG
161
Pendal Group
Australia
$606K 4,786 – –
VRS
162
Virginia Retirement Systems
Virginia
$582K 4,600 +200 +5%
EIM
163
Essex Investment Management
Massachusetts
$558K 4,409 – –
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$557K 4,400 +600 +16%
AIP
165
Ameritas Investment Partners
Nebraska
$535K 4,227 – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$529K 4,183 +1,645 +65%
CIC
167
Cornercap Investment Counsel
Georgia
$528K 6,509 +6,509 New
Squarepoint
168
Squarepoint
New York
$520K 4,106 -12,562 -75%
PGCM
169
Prescott Group Capital Management
Oklahoma
$506K 4,000 – –
FC
170
Full18 Capital
Connecticut
$493K 3,897 +3,897 New
FC
171
FORA Capital
Florida
$473K 3,741 +3,544 +1,799%
Wolverine Trading
172
Wolverine Trading
Illinois
$459K 3,591 +3,591 New
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$431K 3,404 +74 +2%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$412K 3,256 +596 +22%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$410K 3,241 +1,692 +109%
5 6
7
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