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Quad
QUAD

Overview Fund Activity

120 hedge funds and large institutions have $531M invested in Quad in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
35
Reduced
44
Closed
12
Calls
$2.37M
Puts
$862K
Net Calls
+$1.51M
Net Calls Change
+$1.73M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$40.1M
2
HA
2
Heartland Advisors
Wisconsin
$7.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$41.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$7.61M
5
SCP
5
Seizert Capital Partners
Michigan
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.31M +$189K +8,224 +6%
PPA
27
Parametric Portfolio Associates
Washington
$2.9M -$131K -5,685 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.66M +$1.78M +77,701 +203%
TCIM
29
TIAA CREF Investment Management
New York
$2.65M -$374K -16,278 -12%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.6M -$607K -26,443 -19%
BCM
31
Bridgeway Capital Management
Texas
$2.46M -$1.06M -46,000 -30%
Goldman Sachs
32
Goldman Sachs
New York
$2.44M -$80.6K -3,510 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$2.4M -$738K -32,120 -24%
PCM
34
Piermont Capital Management
Missouri
$2.39M -$29.8K -1,300 -1%
GC
35
Guggenheim Capital
Illinois
$2.38M +$807K +35,126 +51%
Morgan Stanley
36
Morgan Stanley
New York
$2.33M +$767K +33,395 +49%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.28M +$2.28M +99,421 New
Prudential Financial
38
Prudential Financial
New Jersey
$2.19M +$1.21M +52,500 +122%
Invesco
39
Invesco
Georgia
$2.03M +$289K +12,595 +17%
GCP
40
GSA Capital Partners
United Kingdom
$1.98M +$131K +5,700 +7%
BIM
41
BlackRock Investment Management
Delaware
$1.97M -$33.2K -1,444 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.68M -$283K -12,325 -14%
TC
43
TFS Capital
Pennsylvania
$1.49M +$959K +41,761 +182%
QI
44
QS Investors
New York
$1.32M +$1.32M +57,587 New
MAM
45
Martingale Asset Management
Massachusetts
$1.31M -$41.3K -1,799 -3%
Millennium Management
46
Millennium Management
New York
$1.26M -$999K -43,500 -44%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$5.01K +218 +0.4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$1.12M -$62K -2,700 -5%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$23 -1 -0%
PJSIMP
50
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.07M -$11K -480 -1%
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