111 hedge funds and large institutions have $526M invested in Quad in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
36
Reduced
36
Closed
13
Calls
$1.71M
Puts
$1.36M
Net Calls
+$356K
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$960K +$260K +11,075 +37%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$913K -$188K -8,035 -17%
HHC
53
Hutchin Hill Capital
New York
$898K +$898K +38,300 New
Ameriprise
54
Ameriprise
Minnesota
$878K +$167K +7,120 +24%
TA
55
Teachers Advisors
New York
$868K +$45.3K +1,930 +6%
SO
56
STRS Ohio
Ohio
$825K +$28.1K +1,200 +4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$822K +$822K +35,054 New
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$797K -$53.9K -2,300 -6%
Axa
59
Axa
France
$781K +$106K +4,500 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$774K -$26K -1,110 -3%
CCMH
61
Cornerstone Capital Management Holdings
New York
$773K -$864K -36,850 -53%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$657K -$521K -22,200 -44%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$650K +$643K +29,720 +9,173%
MAM
64
Martingale Asset Management
Massachusetts
$631K
Swiss National Bank
65
Swiss National Bank
Switzerland
$626K +$134K +5,700 +27%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$623K -$134K -5,721 -18%
EMG
67
Ellington Management Group
Connecticut
$610K +$610K +26,000 New
Nomura Holdings
68
Nomura Holdings
Japan
$607K +$374K +16,046 +160%
VRS
69
Virginia Retirement Systems
Virginia
$596K
ProShare Advisors
70
ProShare Advisors
Maryland
$592K +$592K +25,261 New
MVP
71
Miller Value Partners
Florida
$587K
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$571K -$149K -6,357 -21%
CI
73
Constellation Investments
Ohio
$491K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$483K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$473K