QUAD icon

Quad
QUAD

Overview Fund Activity

164 hedge funds and large institutions have $709M invested in Quad in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
72
Reduced
50
Closed
19
Calls
$1.26M
Puts
$2.78M
Net Calls
-$1.52M
Net Calls Change
+$1.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48M
5
BFA
5
BlackRock Fund Advisors
California
$23.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$425K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.5M
5
ERM
5
Elm Ridge Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.1M -$207K -7,706 -3%
American Century Companies
27
American Century Companies
Missouri
$6.99M +$309K +11,505 +5%
PPA
28
Parametric Portfolio Associates
Washington
$6.93M +$942K +35,055 +16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.44M +$588K +21,883 +10%
Goldman Sachs
30
Goldman Sachs
New York
$6.19M -$1.14M -42,540 -16%
Deutsche Bank
31
Deutsche Bank
Germany
$6.17M -$176K -6,556 -3%
BIM
32
Bogle Investment Management
Massachusetts
$5.84M -$571K -21,260 -9%
CAM
33
ClariVest Asset Management
California
$5.62M +$49.2K +1,831 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.62M -$648K -24,100 -10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.45M +$1.95M +72,631 +56%
Prudential Financial
36
Prudential Financial
New Jersey
$4.84M -$919K -34,176 -16%
Morgan Stanley
37
Morgan Stanley
New York
$4.69M +$218K +8,121 +5%
NFA
38
Nationwide Fund Advisors
Ohio
$4.66M -$213K -7,939 -4%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4.47M +$1.38M +51,202 +45%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.34M +$4.34M +159,749 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.23M – – –
Wells Fargo
42
Wells Fargo
California
$4.11M +$2.03M +75,569 +98%
WI
43
WBI Investments
New Jersey
$3.91M +$3.91M +145,512 New
PCM
44
Piermont Capital Management
Missouri
$3.89M +$2.56M +95,208 +192%
CEP
45
Chicago Equity Partners
Illinois
$3.72M +$134K +4,980 +4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.7M -$26.9K -1,000 -0.7%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$3.67M +$248K +9,211 +7%
Norges Bank
48
Norges Bank
Norway
$3.63M +$1.61M +60,064 +80%
QI
49
QS Investors
New York
$3.27M -$798K -29,675 -20%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$3.15M +$1.35M +50,300 +75%
1
2
3 4 5