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Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Quad in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
53
Reduced
53
Closed
23
Calls
$845K
Puts
$986K
Net Calls
-$141K
Net Calls Change
-$714K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$6.48M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$4.46M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M
5
BIT
5
BlackRock Institutional Trust
California
$13.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218K
3
AAM
3
Advisors Asset Management
Colorado
$15.9M
4
HA
4
Heartland Advisors
Wisconsin
$8.2M
5
UBS Group
5
UBS Group
Switzerland
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$3.3M -$283K -23,378 -8%
Norges Bank
27
Norges Bank
Norway
$3.29M -$216K -17,861 -6%
Goldman Sachs
28
Goldman Sachs
New York
$3.25M +$658K +54,401 +25%
Millennium Management
29
Millennium Management
New York
$3.09M -$2.42M -199,942 -44%
NFA
30
Nationwide Fund Advisors
Ohio
$2.8M +$530K +43,820 +23%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.65M -$720K -57,764 -21%
Deutsche Bank
32
Deutsche Bank
Germany
$2.54M -$275K -22,784 -10%
SCP
33
Seizert Capital Partners
Michigan
$2.42M +$250K +20,655 +12%
TCIM
34
TIAA CREF Investment Management
New York
$2.38M +$490K +40,527 +26%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.21M -$1.33M -110,040 -38%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.04M +$13.5K +1,115 +0.7%
GC
37
Guggenheim Capital
Illinois
$1.99M -$231K -19,077 -10%
Citadel Advisors
38
Citadel Advisors
Florida
$1.95M -$365K -30,192 -16%
SFM
39
Systematic Financial Management
New Jersey
$1.85M +$334K +27,615 +22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.84M +$133K +11,000 +8%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.84M -$404K -33,400 -18%
GCP
42
GSA Capital Partners
United Kingdom
$1.77M -$461K -38,140 -21%
BIM
43
Bogle Investment Management
Massachusetts
$1.59M +$1.59M +131,689 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.54M -$274K -22,616 -15%
QI
45
QS Investors
New York
$1.45M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$1.45M -$1.05M -86,387 -42%
BIM
47
BlackRock Investment Management
Delaware
$1.35M -$593 -49 -0%
PPA
48
Parametric Portfolio Associates
Washington
$1.28M +$312K +25,807 +32%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.26M – – –
Invesco
50
Invesco
Georgia
$1.16M +$101K +8,317 +10%
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