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Q2 Holdings

177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2.62% more ownership

Funds ownership: 96.92%99.54% (+2.6%)

2% more funds holding

Funds holding: 173177 (+4)

15% less capital invested

Capital invested by funds: $2.52B → $2.14B (-$379M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $376K | Put options by funds: $3.87M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$6.43M +126,022 +4%
BlackRock
2
BlackRock
New York
$133M +$7.68M +150,440 +6%
BCM
3
Brown Capital Management
Maryland
$131M +$48.3M +947,109 +56%
JP Morgan Chase
4
JP Morgan Chase
New York
$101M -$28.4M -557,484 -21%
TCM
5
TimesSquare Capital Management
New York
$97.4M +$2.82M +55,300 +3%
Artisan Partners
6
Artisan Partners
Wisconsin
$84.6M -$17.8M -348,935 -17%
ASP
7
Adams Street Partners
Illinois
$81.4M
Invesco
8
Invesco
Georgia
$73.2M -$1.2M -23,549 -2%
Franklin Resources
9
Franklin Resources
California
$67.8M +$4.08M +79,979 +6%
CIP
10
Champlain Investment Partners
Vermont
$62.1M +$21.1M +413,300 +49%
Macquarie Group
11
Macquarie Group
Australia
$61.6M +$11.4M +223,815 +22%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$56.5M -$1.08M -21,114 -2%
WRF
13
Waddell & Reed Financial
Kansas
$53.6M +$2.04M +39,936 +4%
O
14
OppenheimerFunds
New York
$52M -$18.1M -354,906 -25%
Federated Hermes
15
Federated Hermes
Pennsylvania
$47.4M +$5.18M +101,580 +12%
Wells Fargo
16
Wells Fargo
California
$47.3M -$65.3K -1,279 -0.1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$42.5M +$9.27M +181,590 +27%
State Street
18
State Street
Massachusetts
$42.4M +$2.04M +39,895 +5%
Ameriprise
19
Ameriprise
Minnesota
$38.4M +$8.55M +167,643 +28%
WA
20
Wasatch Advisors
Utah
$37.1M +$12.7M +248,103 +50%
Victory Capital Management
21
Victory Capital Management
Texas
$36.6M +$10.1M +198,345 +37%
SIMG
22
Stephens Investment Management Group
Texas
$36.1M -$1.25M -24,485 -3%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$32.1M +$560K +10,967 +2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$31.9M +$17.3M +339,947 +112%
Norges Bank
25
Norges Bank
Norway
$25.8M +$17.5M +342,010 +191%