QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$140M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$17.7M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$112M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.2M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$36.3M
5
TCM
5
TimesSquare Capital Management
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$151M 2,643,275 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$142M 2,494,813 -360,132 -13%
BlackRock
3
BlackRock
New York
$140M 2,462,356 +385,863 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M 2,441,364 +802,813 +49%
Artisan Partners
5
Artisan Partners
Wisconsin
$112M 1,971,546 +308,155 +19%
Invesco
6
Invesco
Georgia
$87.2M 1,528,962 -49,541 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$80.2M 1,406,122 -700,837 -33%
O
8
OppenheimerFunds
New York
$80M 1,402,358 -57,456 -4%
TCM
9
TimesSquare Capital Management
New York
$79M 1,384,007 -173,461 -11%
Franklin Resources
10
Franklin Resources
California
$70.5M 1,236,091 -52,611 -4%
WRF
11
Waddell & Reed Financial
Kansas
$68.2M 1,195,812 -117,590 -9%
Wells Fargo
12
Wells Fargo
California
$55.2M 966,912 -380,926 -28%
Macquarie Group
13
Macquarie Group
Australia
$47.1M 825,602 +178,649 +28%
Federated Hermes
14
Federated Hermes
Pennsylvania
$46.8M 820,375 -51,360 -6%
CIP
15
Champlain Investment Partners
Vermont
$45.3M 794,490 -23,000 -3%
SIMG
16
Stephens Investment Management Group
Texas
$45M 784,100 -15,762 -2%
State Street
17
State Street
Massachusetts
$43.3M 758,567 +129,822 +21%
Ameriprise
18
Ameriprise
Minnesota
$41.6M 729,743 -101,683 -12%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$36.8M 644,304 -96,442 -13%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$36.3M 636,152 -200,668 -24%
WA
21
Wasatch Advisors
Utah
$30.9M 541,337 -115,339 -18%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$28.3M 496,031 -20,715 -4%
Victory Capital Management
23
Victory Capital Management
Texas
$27.6M 482,975 -162,755 -25%
AllianceBernstein
24
AllianceBernstein
Tennessee
$25.4M 445,027 -70,646 -14%
Northern Trust
25
Northern Trust
Illinois
$25.1M 439,623 +56,040 +15%
1
2 3 4 5