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Quad
QUAD

Overview Fund Activity

106 hedge funds and large institutions have $648M invested in Quad in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
30
Reduced
48
Closed
18
Calls
$10.5M
Puts
$1.37M
Net Calls
+$9.09M
Net Calls Change
+$2.21M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.03M
2
AAM
2
Advisors Asset Management
Colorado
$3.89M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$2.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.42M
2
ERM
2
Elm Ridge Management
New York
$30.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$140K
4
KCM
4
KSA Capital Management
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.39M +$311K +11,411 +10%
Deutsche Bank
27
Deutsche Bank
Germany
$3.35M -$431K -15,840 -11%
TCIM
28
TIAA CREF Investment Management
New York
$3.21M -$980 -36 -0%
QBFM
29
QS Batterymarch Financial Management
New York
$3.16M -$25.1K -920 -0.8%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.12M -$167K -6,150 -5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.02M -$15.2K -558 -0.5%
American Century Companies
32
American Century Companies
Missouri
$2.79M -$22.3K -819 -0.8%
U
33
UBS
Switzerland
$2.64M +$1.22M +44,791 +86%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$2.56M +$2.56M +94,094 New
NFA
35
Nationwide Fund Advisors
Ohio
$2.43M -$30.3K -1,111 -1%
BIM
36
BlackRock Investment Management
Delaware
$2.28M -$84.3K -3,097 -4%
RFC
37
Russell Frank Company
Washington
$2.25M +$733K +26,915 +48%
MGM
38
Miura Global Management
New York
$2.1M – – –
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.9M +$1.79M +65,800 +1,645%
Barclays
40
Barclays
United Kingdom
$1.69M +$221K +8,189 +15%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$1.37M +$741K +27,200 +118%
GCP
42
GSA Capital Partners
United Kingdom
$1.32M -$182K -6,700 -12%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.3M -$544K -20,000 -30%
PJSIMP
44
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.29M – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.28M +$390K +14,307 +44%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.23M -$37.8K -1,389 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$8.17K +300 +0.7%
Bank of America
48
Bank of America
North Carolina
$1.11M +$123K +4,531 +13%
Citigroup
49
Citigroup
New York
$1.11M +$834K +30,628 +308%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$988K -$73.8K -2,710 -7%
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