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Q2 Holdings
QTWO

Overview Fund Activity

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96M
2
WA
2
Wasatch Advisors
Utah
$29.9M
3
Ameriprise
3
Ameriprise
Minnesota
$37.9M
4
VWM
4
Venturi Wealth Management
Texas
$17.3M
5
O
5
OppenheimerFunds
New York
$66.5M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$58.7M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$15.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
Wells Fargo
5
Wells Fargo
California
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M 2,854,945 +16,712 +0.6%
ASP
2
Adams Street Partners
Illinois
$120M 2,643,275 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96M 2,106,959 +2,088,843 +11,530%
BlackRock
4
BlackRock
New York
$94.6M 2,076,493 +10,140 +0.5%
Artisan Partners
5
Artisan Partners
Wisconsin
$75.8M 1,663,391 -105,358 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.6M 1,638,551 +57,977 +4%
Invesco
7
Invesco
Georgia
$71.9M 1,578,503 -113,096 -7%
TCM
8
TimesSquare Capital Management
New York
$70.9M 1,557,468 -72,750 -4%
O
9
OppenheimerFunds
New York
$66.5M 1,459,814 +233,716 +19%
Wells Fargo
10
Wells Fargo
California
$61.4M 1,347,838 -201,711 -13%
WRF
11
Waddell & Reed Financial
Kansas
$59.8M 1,313,402 +108,190 +9%
Franklin Resources
12
Franklin Resources
California
$58.7M 1,288,702 -314,398 -20%
Federated Hermes
13
Federated Hermes
Pennsylvania
$39.7M 871,735 +25,790 +3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$38.1M 836,820 +13,570 +2%
Ameriprise
15
Ameriprise
Minnesota
$37.9M 831,426 +565,979 +213%
CIP
16
Champlain Investment Partners
Vermont
$37.2M 817,490 +137,030 +20%
SIMG
17
Stephens Investment Management Group
Texas
$36.4M 799,862 -20,085 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$33.7M 740,746 +45,871 +7%
WA
19
Wasatch Advisors
Utah
$29.9M 656,676 +656,676 New
Macquarie Group
20
Macquarie Group
Australia
$29.5M 646,953 -149,716 -19%
Victory Capital Management
21
Victory Capital Management
Texas
$29.4M 645,730 +103,875 +19%
State Street
22
State Street
Massachusetts
$28.6M 628,745 -60,366 -9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$23.5M 516,746 +1,958 +0.4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$23.5M 515,673 -228,662 -31%
Jennison Associates
25
Jennison Associates
New York
$21.1M 462,532 -158,624 -26%
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