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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.

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
1
Franklin Resources
California
$55.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$11.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$47.2M
4
BlackRock
4
BlackRock
New York
$67.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$89.7M
2
Jennison Associates
2
Jennison Associates
New York
$23.3M
3
BPI
3
Battery Partners IX
Massachusetts
$25.8M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$127M 3,443,275 +14,808 +0.4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M 2,943,396 +190,171 +7%
Wells Fargo
3
Wells Fargo
California
$89.7M 2,427,617 -837,800 -26%
Invesco
4
Invesco
Georgia
$68.5M 1,853,693 -12,161 -0.7%
TCM
5
TimesSquare Capital Management
New York
$67.7M 1,831,803 -85,203 -4%
BlackRock
6
BlackRock
New York
$67.1M 1,817,186 +250,254 +16%
Artisan Partners
7
Artisan Partners
Wisconsin
$58M 1,570,991 -59,165 -4%
Franklin Resources
8
Franklin Resources
California
$55.5M 1,502,687 +536,772 +56%
GGHC
9
Gilder Gagnon Howe & Co
New York
$52.1M 1,410,134 +101,616 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$50.3M 1,360,214 +128,054 +10%
WRF
11
Waddell & Reed Financial
Kansas
$47.2M 1,276,032 +260,665 +26%
CWAM
12
Columbia Wanger Asset Management
Illinois
$36.3M 982,976 -22,460 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$33.3M 901,110 -64,747 -7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$27.9M 754,100 -55,681 -7%
SIMG
15
Stephens Investment Management Group
Texas
$27M 729,788 -1,672 -0.2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$26.7M 722,520 -24,478 -3%
O
17
OppenheimerFunds
New York
$26.5M 717,191 +102,956 +17%
BPI
18
Battery Partners IX
Massachusetts
$25.8M 698,269 -353,500 -34%
Jennison Associates
19
Jennison Associates
New York
$23.3M 631,481 -736,606 -54%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$20.8M 564,211 +35,745 +7%
Macquarie Group
21
Macquarie Group
Australia
$20.7M 559,977 +80,633 +17%
State Street
22
State Street
Massachusetts
$20.3M 548,242 +84,276 +18%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.2M 466,517 +128,521 +38%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$17.1M 461,816 -142,901 -24%
NCGI
25
Next Century Growth Investors
Minnesota
$14.5M 391,815 -3,470 -0.9%
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