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Quad
QUAD

Overview Fund Activity

109 hedge funds and large institutions have $510M invested in Quad in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
49
Reduced
35
Closed
13
Calls
$35K
Puts
$651K
Net Calls
-$616K
Net Calls Change
-$972K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.6M
2
SCP
2
Seizert Capital Partners
Michigan
$5.76M
3
GAM
3
Gotham Asset Management
New York
$7.93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13M
5
Charles Schwab
5
Charles Schwab
California
$6.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$908K
4
MGM
4
Miura Global Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$948K -$256K -11,641 -21%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$945K +$945K +42,250 New
Morgan Stanley
53
Morgan Stanley
New York
$941K +$790K +35,292 +522%
Millennium Management
54
Millennium Management
New York
$911K +$597K +26,703 +190%
Two Sigma Investments
55
Two Sigma Investments
New York
$908K -$2.08M -92,921 -70%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$834K -$36.3K -1,625 -4%
TA
57
Teachers Advisors
New York
$827K -$380 -17 -0%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$826K +$154K +6,896 +23%
SO
59
STRS Ohio
Ohio
$825K +$38K +1,700 +5%
CCMH
60
Cornerstone Capital Management Holdings
New York
$801K +$64.8K +2,900 +9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$778K +$39.3K +1,758 +5%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$752K +$752K +33,600 New
Citigroup
63
Citigroup
New York
$741K -$268K -11,987 -27%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$733K -$27.8K -1,242 -4%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$719K -$64.8K -2,900 -8%
MVP
66
Miller Value Partners
Florida
$651K +$91.7K +4,100 +16%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$626K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$626K +$29.1K +1,300 +5%
Ameriprise
69
Ameriprise
Minnesota
$618K -$220K -9,820 -26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$597K +$3.24K +145 +0.5%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$584K +$39.4K +1,762 +7%
VRS
72
Virginia Retirement Systems
Virginia
$528K -$40.3K -1,800 -7%
Federated Hermes
73
Federated Hermes
Pennsylvania
$477K +$395K +17,630 +479%
CI
74
Constellation Investments
Ohio
$468K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$461K – – –
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3
4 5