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Q2 Holdings
QTWO

Overview Fund Activity

191 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
BCM
2
Brown Capital Management
Maryland
$220M
3
WA
3
Wasatch Advisors
Utah
$72.2M
4
BlackRock
4
BlackRock
New York
$203M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$248M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Ameriprise
3
Ameriprise
Minnesota
$35.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$26.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M 3,579,725 +213,725 +6%
BCM
2
Brown Capital Management
Maryland
$220M 3,171,410 +531,882 +20%
BlackRock
3
BlackRock
New York
$203M 2,936,416 +253,305 +9%
TCM
4
TimesSquare Capital Management
New York
$119M 1,722,707 -242,100 -12%
Artisan Partners
5
Artisan Partners
Wisconsin
$119M 1,721,082 +13,407 +0.8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$119M 1,711,407 -332,573 -16%
ASP
7
Adams Street Partners
Illinois
$109M 1,577,562 -65,713 -4%
Invesco
8
Invesco
Georgia
$105M 1,511,986 +35,572 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$104M 1,504,278 +1,474,240 +4,908%
Macquarie Group
10
Macquarie Group
Australia
$94.5M 1,364,136 +120,742 +10%
CIP
11
Champlain Investment Partners
Vermont
$88M 1,270,670 +17,400 +1%
Franklin Resources
12
Franklin Resources
California
$85.2M 1,230,118 -137,204 -10%
WRF
13
Waddell & Reed Financial
Kansas
$74.8M 1,080,251 -1,841 -0.2%
WA
14
Wasatch Advisors
Utah
$72.2M 1,043,133 +293,892 +39%
Federated Hermes
15
Federated Hermes
Pennsylvania
$63.2M 912,473 -44,107 -5%
State Street
16
State Street
Massachusetts
$60.7M 876,579 +21,723 +3%
Wells Fargo
17
Wells Fargo
California
$59.7M 862,548 -92,695 -10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$59.5M 859,663 +1,687 +0.2%
O
19
OppenheimerFunds
New York
$56.8M 819,966 -229,162 -22%
SIMG
20
Stephens Investment Management Group
Texas
$50.6M 730,215 +921 +0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$50M 721,656 -418,558 -37%
FAM
22
Fred Alger Management
New York
$48.1M 695,060 +185,419 +36%
Norges Bank
23
Norges Bank
Norway
$39.2M 566,595 +45,534 +9%
Axa
24
Axa
France
$38.4M 554,511 +168,422 +44%
Ameriprise
25
Ameriprise
Minnesota
$35.4M 511,644 -263,493 -34%
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