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Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Quad in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
53
Reduced
53
Closed
23
Calls
$845K
Puts
$986K
Net Calls
-$141K
Net Calls Change
-$714K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$6.48M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$4.46M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M
5
BIT
5
BlackRock Institutional Trust
California
$13.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218K
3
AAM
3
Advisors Asset Management
Colorado
$15.9M
4
HA
4
Heartland Advisors
Wisconsin
$8.2M
5
UBS Group
5
UBS Group
Switzerland
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$1.04M +$562K +46,417 +116%
BA
52
BlackRock Advisors
Delaware
$1.02M +$540K +44,592 +112%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$865K +$48.6K +4,018 +6%
Morgan Stanley
54
Morgan Stanley
New York
$829K -$1.99M -164,797 -71%
BG
55
BlackRock Group
United Kingdom
$729K +$236K +19,523 +48%
CAM
56
ClariVest Asset Management
California
$710K +$189K +15,596 +36%
MAM
57
Martingale Asset Management
Massachusetts
$688K +$48 +4 +0%
SCA
58
Secor Capital Advisors
New York
$657K -$900K -74,388 -58%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$632K -$2.42K -200 -0.4%
TA
60
Teachers Advisors
New York
$598K +$90.3K +7,471 +18%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$592K – – –
CS
62
Credit Suisse
Switzerland
$568K -$602K -49,775 -51%
PJSIMP
63
P.J. Schmidt Investment Management (PJS)
Wisconsin
$566K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$564K – – –
SIM
65
Spark Investment Management
New York
$526K -$212K -17,500 -29%
Citigroup
66
Citigroup
New York
$516K +$311K +25,683 +152%
SO
67
STRS Ohio
Ohio
$504K – – –
MAM
68
Meeder Asset Management
Ohio
$482K +$230K +19,061 +91%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$481K +$24.6K +2,033 +5%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$481K +$168K +13,842 +53%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$479K +$307K +25,360 +178%
HHC
72
Hutchin Hill Capital
New York
$465K -$50.9K -4,200 -10%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$460K +$26.6K +2,200 +6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$457K +$257K +21,273 +129%
VIA
75
Vident Investment Advisory
Georgia
$438K +$166K +13,738 +61%
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