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Quad
QUAD

Overview Fund Activity

145 hedge funds and large institutions have $623M invested in Quad in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
67
Reduced
54
Closed
21
Calls
$711K
Puts
$5.09M
Net Calls
-$4.38M
Net Calls Change
-$3.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.9M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$13.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.25M
2
MCM
2
Matarin Capital Management
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.06M +$4.13M +180,114 +214%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.84M -$656K -28,605 -12%
CCMH
28
Cornerstone Capital Management Holdings
New York
$4.6M -$3.26M -142,100 -41%
PPA
29
Parametric Portfolio Associates
Washington
$4.51M -$1.37M -59,878 -23%
Goldman Sachs
30
Goldman Sachs
New York
$4.28M +$70.4K +3,070 +2%
NI
31
Numeric Investors
Massachusetts
$4.25M -$19.1M -834,801 -82%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.23M +$1.51M +65,690 +55%
TCIM
33
TIAA CREF Investment Management
New York
$4.15M -$1.11M -48,508 -21%
ERM
34
Elm Ridge Management
New York
$3.88M -$1.6M -69,678 -29%
CEP
35
Chicago Equity Partners
Illinois
$3.77M -$497K -21,700 -12%
UBS Group
36
UBS Group
Switzerland
$3.67M +$171K +7,481 +5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.53M -$68.3K -2,990 -2%
GAM
38
Gotham Asset Management
New York
$3.52M -$1.89M -82,568 -35%
GC
39
Guggenheim Capital
Illinois
$3.31M +$848K +36,999 +34%
Bank of America
40
Bank of America
North Carolina
$3.27M +$151K +6,583 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.22M -$2.52M -109,782 -44%
MC
42
Menta Capital
California
$3.18M -$331K -14,433 -9%
Citigroup
43
Citigroup
New York
$3.15M +$2.87M +125,056 +1,025%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$3.06M -$647K -28,250 -17%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$3M -$140K -6,100 -4%
BCM
46
Bridgeway Capital Management
Texas
$2.93M +$997K +43,500 +52%
PCM
47
Piermont Capital Management
Missouri
$2.87M -$683K -29,809 -19%
QI
48
QS Investors
New York
$2.8M -$1.25M -54,438 -31%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.61M -$420K -18,346 -14%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.58M +$1.06M +46,400 +70%
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