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Quad
QUAD

Overview Fund Activity

156 hedge funds and large institutions have $692M invested in Quad in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
52
Reduced
67
Closed
23
Calls
$941K
Puts
$2.05M
Net Calls
-$1.11M
Net Calls Change
+$407K

Top Buyers

1
BlackRock
BlackRock
New York
$49.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$120M
3
AAM
Advisors Asset Management
Colorado
$20.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.6M
5
Millennium Management
Millennium Management
New York
$4.7M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$2.12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.49M
4
Invesco
Invesco
Georgia
$11.7M
5
NI
Numeric Investors
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.15M -$774K -30,688 -11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.05M +$25 +1 +0%
ERM
28
Elm Ridge Management
New York
$6.03M -$1.85M -73,179 -23%
GAM
29
Gotham Asset Management
New York
$5.96M -$1.79M -70,915 -23%
TCIM
30
TIAA CREF Investment Management
New York
$5.8M -$870K -34,471 -13%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.28M -$1.4M -55,522 -21%
Millennium Management
32
Millennium Management
New York
$4.7M +$4.7M +186,238 New
CEP
33
Chicago Equity Partners
Illinois
$4.7M +$1.21M +47,810 +35%
Goldman Sachs
34
Goldman Sachs
New York
$4.64M -$1.17M -46,509 -20%
QI
35
QS Investors
New York
$4.46M +$1.39M +54,900 +45%
NFA
36
Nationwide Fund Advisors
Ohio
$4.25M -$130K -5,145 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.14M -$1.13M -44,800 -21%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$4.08M +$1.26M +50,000 +45%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.97M +$1.86M +73,770 +88%
PCM
40
Piermont Capital Management
Missouri
$3.91M +$256K +10,152 +7%
MC
41
Menta Capital
California
$3.86M +$3.23M +127,924 +510%
UBS Group
42
UBS Group
Switzerland
$3.85M +$3.67M +145,515 +2,046%
Wells Fargo
43
Wells Fargo
California
$3.83M -$29K -1,147 -0.7%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.67M +$3.67M +145,434 New
CAM
45
ClariVest Asset Management
California
$3.66M -$1.62M -64,065 -31%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.66M +$702K +27,800 +24%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.46M -$14.4K -570 -0.4%
Bank of America
48
Bank of America
North Carolina
$3.43M +$1.07M +42,210 +45%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.34M -$695K -27,550 -17%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$3M -$450K -17,829 -13%
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