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Q2 Holdings
QTWO

Overview Fund Activity

176 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$131M
2
CIP
2
Champlain Investment Partners
Vermont
$62.1M
3
Norges Bank
3
Norges Bank
Norway
$25.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$31.9M
5
WA
5
Wasatch Advisors
Utah
$37.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$101M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.74M
3
O
3
OppenheimerFunds
New York
$52M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$84.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
– – -169,900 Closed
DCM
177
Driehaus Capital Management
Illinois
– – -156,612 Closed
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
– – -110,700 Closed
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
– – -110,000 Closed
EAM
180
Eagle Asset Management
Florida
– – -101,111 Closed
AA
181
AQR Arbitrage
Connecticut
– – -64,420 Closed
JAM
182
Jupiter Asset Management
United Kingdom
– – -31,786 Closed
Jane Street
183
Jane Street
New York
– – -12,158 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
– – -11,597 Closed
BCM
185
BlueCrest Capital Management
Jersey
– – -10,460 Closed
B
186
Barings
North Carolina
– – -8,200 Closed
Man Group
187
Man Group
United Kingdom
– – -6,223 Closed
MF
188
Magnetar Financial
Illinois
– – -5,859 Closed
SEC
189
Seven Eight Capital
New York
– – -5,600 Closed
TRCT
190
Tower Research Capital (TRC)
New York
– – -5,566 Closed
Principal Financial Group
191
Principal Financial Group
Iowa
– – -5,333 Closed
ProShare Advisors
192
ProShare Advisors
Maryland
– – -4,480 Closed
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
– – -4,232 Closed
VF
194
Virtu Financial
New York
– – -4,176 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– – -4,142 Closed
Los Angeles Capital Management
196
Los Angeles Capital Management
California
– – -3,951 Closed
HMS
197
Hanseatic Management Services
New Mexico
– – -2,909 Closed
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
– – -2,000 Closed
Group One Trading
199
Group One Trading
Illinois
– – -1,231 Closed
US Bancorp
200
US Bancorp
Minnesota
– – -656 Closed
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