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Quad
QUAD

Overview Fund Activity

161 hedge funds and large institutions have $665M invested in Quad in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
65
Reduced
53
Closed
16
Calls
$1.66M
Puts
$4.56M
Net Calls
-$2.9M
Net Calls Change
-$4.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$7.32M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.07M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.2M
3
ERM
3
Elm Ridge Management
New York
$13.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.29M -$1.94M -72,688 -21%
MCM
27
Matarin Capital Management
New York
$7.17M +$395K +14,791 +6%
American Century Companies
28
American Century Companies
Missouri
$6.64M +$2.51M +94,005 +61%
SFM
29
Systematic Financial Management
New Jersey
$6.58M +$131K +4,905 +2%
BIM
30
Bogle Investment Management
Massachusetts
$6.37M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$6.31M -$1.11M -41,476 -15%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.23M -$134K -5,000 -2%
PCM
33
Peregrine Capital Management
Minnesota
$6.05M +$6.05M +226,334 New
PPA
34
Parametric Portfolio Associates
Washington
$5.96M +$598K +22,385 +11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.82M +$886K +33,165 +18%
Prudential Financial
36
Prudential Financial
New Jersey
$5.73M -$1.98M -74,060 -26%
CAM
37
ClariVest Asset Management
California
$5.54M +$1.56M +58,228 +39%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.38M +$676K +25,303 +14%
HI
39
HBK Investments
Texas
$5.04M +$2.04M +76,500 +68%
NFA
40
Nationwide Fund Advisors
Ohio
$4.85M -$894K -33,465 -16%
Morgan Stanley
41
Morgan Stanley
New York
$4.45M -$1.03M -38,696 -19%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.2M +$1.98M +74,070 +89%
QI
43
QS Investors
New York
$4.05M – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.7M -$1.18M -44,100 -24%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.58M -$1.75M -65,502 -33%
CEP
46
Chicago Equity Partners
Illinois
$3.56M +$686K +25,690 +24%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.48M +$931K +34,833 +37%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$3.41M +$1.87M +69,855 +121%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$3.26M +$3.2M +119,932 +5,865%
EA
50
Emerald Acquisition
Washington
$3.08M -$538K -20,138 -15%
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