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Quad
QUAD

Overview Fund Activity

109 hedge funds and large institutions have $510M invested in Quad in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
49
Reduced
35
Closed
13
Calls
$35K
Puts
$651K
Net Calls
-$616K
Net Calls Change
-$972K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.6M
2
SCP
2
Seizert Capital Partners
Michigan
$5.76M
3
GAM
3
Gotham Asset Management
New York
$7.93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13M
5
Charles Schwab
5
Charles Schwab
California
$6.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$908K
4
MGM
4
Miura Global Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.98M -$42.6K -1,906 -1%
RFC
27
Russell Frank Company
Washington
$2.8M -$121K -5,717 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$2.8M -$86.2K -3,852 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.61M +$134K +6,005 +5%
TCIM
30
TIAA CREF Investment Management
New York
$2.59M +$21.7K +972 +0.8%
NFA
31
Nationwide Fund Advisors
Ohio
$2.52M +$566K +25,300 +29%
Goldman Sachs
32
Goldman Sachs
New York
$2.45M +$68.7K +3,072 +3%
PCM
33
Piermont Capital Management
Missouri
$2.37M +$402K +17,956 +20%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.22M +$1.79M +79,832 +414%
American Century Companies
35
American Century Companies
Missouri
$2.09M -$275K -12,289 -12%
BIM
36
BlackRock Investment Management
Delaware
$1.9M -$1.95K -87 -0.1%
Invesco
37
Invesco
Georgia
$1.64M +$15.3K +685 +0.9%
DA
38
Denali Advisors
California
$1.52M +$1.52M +68,100 New
QBFM
39
QS Batterymarch Financial Management
New York
$1.49M -$179K -8,000 -11%
GCP
40
GSA Capital Partners
United Kingdom
$1.45M +$351K +15,712 +32%
SCM
41
Sterling Capital Management
North Carolina
$1.43M +$34.3K +1,534 +2%
MAM
42
Martingale Asset Management
Massachusetts
$1.28M +$678K +30,268 +112%
CS
43
Credit Suisse
Switzerland
$1.14M +$227K +10,138 +25%
CIP
44
Convergence Investment Partners
Florida
$1.13M +$192K +8,570 +20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$116K +5,200 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.11M +$1.11M +49,500 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.07M -$1.03M -46,002 -49%
PJSIMP
48
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.06M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.03M +$1.03M +45,804 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.01M -$492 -22 -0%
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