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Quad
QUAD

Overview Fund Activity

106 hedge funds and large institutions have $648M invested in Quad in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
30
Reduced
48
Closed
18
Calls
$10.5M
Puts
$1.37M
Net Calls
+$9.09M
Net Calls Change
+$2.21M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.03M
2
AAM
2
Advisors Asset Management
Colorado
$3.89M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$2.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.42M
2
ERM
2
Elm Ridge Management
New York
$30.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$140K
4
KCM
4
KSA Capital Management
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$955K +$36.2K +1,330 +4%
GAM
52
Gotham Asset Management
New York
$939K -$3.05M -111,917 -76%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$929K -$51.7K -1,900 -5%
SO
54
STRS Ohio
Ohio
$926K -$41.6K -1,528 -4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$879K -$5.12K -188 -0.6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$843K +$232K +8,528 +38%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$836K +$509K +18,700 +156%
Ameriprise
58
Ameriprise
Minnesota
$825K -$131K -4,802 -14%
CS
59
Credit Suisse
Switzerland
$813K -$436K -16,012 -35%
Axa
60
Axa
France
$784K +$784K +28,800 New
SIM
61
Spark Investment Management
New York
$743K -$811K -29,800 -52%
MAM
62
Martingale Asset Management
Massachusetts
$733K +$733K +26,908 New
VRS
63
Virginia Retirement Systems
Virginia
$692K – – –
MVP
64
Miller Value Partners
Florida
$681K – – –
BCM
65
Bridgeway Capital Management
Texas
$674K -$882K -32,375 -57%
CIP
66
Convergence Investment Partners
Florida
$630K +$630K +23,120 New
DCM
67
Dupont Capital Management
Delaware
$628K -$97.3K -3,571 -13%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$625K +$625K +22,937 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$572K – – –
CI
70
Constellation Investments
Ohio
$570K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$561K -$2.25M -82,480 -80%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$549K – – –
SCM
73
Sterling Capital Management
North Carolina
$548K +$42.8K +1,572 +8%
AIG
74
American International Group
New York
$452K -$4.55K -167 -1%
BA
75
BlackRock Advisors
Delaware
$439K +$28.7K +1,052 +7%
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