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Q2 Holdings
QTWO

Overview Fund Activity

245 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$55.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$57.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.5M
4
CTA
4
Carillon Tower Advisers
Florida
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$246M
2
ASP
2
Adams Street Partners
Illinois
$71M
3
TCG
3
Tremblant Capital Group
Florida
$93.3M
4
BlackRock
4
BlackRock
New York
$319M
5
TCM
5
TimesSquare Capital Management
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$362K 3,956 -13 -0.3%
PRC
177
Pearl River Capital
Michigan
$353K 3,864 +3,864 New
VF
178
Virtu Financial
New York
$352K 3,859 +3,859 New
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$347K 3,800 +3,800 New
LPL Financial
180
LPL Financial
California
$331K 3,629 +396 +12%
LWCFA
181
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$304K 3,330 – –
MAFM
182
Mid Atlantic Financial Management
Pennsylvania
$303K 2,917 +87 +3%
Renaissance Technologies
183
Renaissance Technologies
New York
$301K 3,300 +3,300 New
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$283K 3,101 +3,101 New
XM
185
XTX Markets
New York
$277K 3,032 +3,032 New
SCA
186
Spearhead Capital Advisors
Florida
$263K 2,885 +201 +7%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$243K 2,660 +684 +35%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$232K 2,538 +2,538 New
GT
189
Glenmede Trust
Pennsylvania
$227K 2,495 +1,640 +192%
FMT
190
First Mercantile Trust
Tennessee
$213K 2,057 -318 -13%
PAI
191
Pittenger & Anderson Inc
Nebraska
$204K 2,235 -30 -1%
FBT
192
First Bank & Trust
South Dakota
$171K 1,878 -46 -2%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$145K 1,590 +1,100 +224%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$141K 1,549 +1,549 New
PA
195
Parallel Advisors
California
$135K 1,481 – –
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$126K 1,382 +459 +50%
TIS
197
Tortoise Index Solutions
Kansas
$115K 1,258 +1,258 New
FHC
198
First Horizon Corporation
Tennessee
$110K 1,213 +1,213 New
UBS Group
199
UBS Group
Switzerland
$84K 916 -8,016 -90%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$69K 758 +758 New
6 7
8
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