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Quad
QUAD

Overview Fund Activity

120 hedge funds and large institutions have $531M invested in Quad in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
35
Reduced
44
Closed
12
Calls
$2.37M
Puts
$862K
Net Calls
+$1.51M
Net Calls Change
+$1.73M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$40.1M
2
HA
2
Heartland Advisors
Wisconsin
$7.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$41.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$7.61M
5
SCP
5
Seizert Capital Partners
Michigan
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.03M – – –
Citigroup
52
Citigroup
New York
$1.02M +$72.9K +3,175 +8%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$942K +$101K +4,382 +12%
Two Sigma Investments
54
Two Sigma Investments
New York
$938K +$938K +40,859 New
PAM
55
Panagora Asset Management
Massachusetts
$915K +$915K +39,848 New
SO
56
STRS Ohio
Ohio
$870K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$862K +$50.3K +2,193 +6%
TA
58
Teachers Advisors
New York
$849K – – –
CS
59
Credit Suisse
Switzerland
$832K -$250K -10,895 -23%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$801K +$69K +3,007 +9%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$786K -$252K -11,000 -24%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$767K +$767K +33,392 New
MVP
63
Miller Value Partners
Florida
$669K – – –
Norges Bank
64
Norges Bank
Norway
$655K +$655K +28,561 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$643K – – –
CI
66
Constellation Investments
Ohio
$633K +$153K +6,661 +32%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$610K -$2.78K -121 -0.5%
Ameriprise
68
Ameriprise
Minnesota
$584K +$35.9K +1,560 +7%
CAM
69
ClariVest Asset Management
California
$572K +$9.19K +400 +2%
VRS
70
Virginia Retirement Systems
Virginia
$542K – – –
GMIM
71
General Motors Investment Management
New York
$529K +$56K +2,440 +12%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$515K +$515K +22,433 New
SIM
73
Spark Investment Management
New York
$500K +$500K +21,800 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$484K -$87.2K -3,800 -15%
MAM
75
Meeder Asset Management
Ohio
$478K +$478K +20,845 New
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