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Quad
QUAD

Overview Fund Activity

114 hedge funds and large institutions have $753M invested in Quad in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
34
Reduced
49
Closed
8
Calls
$7.48M
Puts
$607K
Net Calls
+$6.87M
Net Calls Change
+$8.13M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.43M
2
GC
2
Guggenheim Capital
Illinois
$3.61M
3
QBFM
3
QS Batterymarch Financial Management
New York
$3.55M
4
GAM
4
Gotham Asset Management
New York
$4.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.78M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$19.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$391K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$629K
5
Wells Fargo
5
Wells Fargo
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.16M -$44.5K -1,466 -1%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.67M – – –
GC
28
Guggenheim Capital
Illinois
$3.61M +$3.61M +118,763 New
TCIM
29
TIAA CREF Investment Management
New York
$3.58M +$12K +394 +0.3%
QBFM
30
QS Batterymarch Financial Management
New York
$3.55M +$3.55M +117,047 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.43M +$366K +12,038 +12%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$3.38M -$3.64K -120 -0.1%
Charles Schwab
33
Charles Schwab
California
$3.37M +$10.6K +348 +0.3%
American Century Companies
34
American Century Companies
Missouri
$3.13M -$807K -26,569 -20%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M -$4.55K -150 -0.1%
QI
36
QS Investors
New York
$2.97M -$45.6K -1,500 -2%
NFA
37
Nationwide Fund Advisors
Ohio
$2.75M -$240K -7,920 -8%
BIM
38
BlackRock Investment Management
Delaware
$2.64M +$13.5K +444 +0.5%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.45M -$2.23M -73,600 -48%
MGM
40
Miura Global Management
New York
$2.34M – – –
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.06M -$547K -18,023 -21%
BCM
42
Bridgeway Capital Management
Texas
$1.73M +$379K +12,500 +28%
SIM
43
Spark Investment Management
New York
$1.73M -$595K -19,600 -26%
RFC
44
Russell Frank Company
Washington
$1.69M +$1.57M +51,814 +1,299%
GCP
45
GSA Capital Partners
United Kingdom
$1.67M -$166K -5,462 -9%
Barclays
46
Barclays
United Kingdom
$1.63M +$178K +5,921 +12%
U
47
UBS
Switzerland
$1.59M +$52.6K +1,733 +3%
PJSIMP
48
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.43M -$304K -10,000 -17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.42M +$6.59K +217 +0.5%
AI
50
Analytic Investors
California
$1.4M -$2.95K -97 -0.2%
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