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Quad
QUAD

Overview Fund Activity

126 hedge funds and large institutions have $217M invested in Quad in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
44
Closed
24
Calls
$309K
Puts
$633K
Net Calls
-$324K
Net Calls Change
-$183K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Wells Fargo
2
Wells Fargo
California
$13M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$8.08M
4
Charles Schwab
4
Charles Schwab
California
$8.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.21M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
CP
3
Centerbridge Partners
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$581K +$193K +20,800 +50%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$575K +$349K +37,543 +154%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$567K -$97.8K -10,522 -15%
CAM
54
ClariVest Asset Management
California
$566K +$19.8K +2,126 +4%
BG
55
BlackRock Group
United Kingdom
$561K – – –
MAM
56
Martingale Asset Management
Massachusetts
$555K +$26.1K +2,802 +5%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$508K +$508K +54,600 New
Citigroup
58
Citigroup
New York
$499K +$103K +11,036 +26%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$495K +$9.19K +989 +2%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$481K +$341K +36,601 +242%
MC
61
Menta Capital
California
$452K +$452K +48,561 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$433K – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$433K +$151K +16,233 +54%
CS
64
Credit Suisse
Switzerland
$390K -$47.4K -5,085 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$380K +$10.6K +1,140 +3%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$372K +$3.99K +430 +1%
TA
67
Teachers Advisors
New York
$364K -$95.4K -10,271 -21%
PJSIMP
68
P.J. Schmidt Investment Management (PJS)
Wisconsin
$357K -$78.2K -8,400 -18%
HHC
69
Hutchin Hill Capital
New York
$353K -$3.72K -400 -1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$352K -$1.86K -200 -0.5%
MAM
71
Meeder Asset Management
Ohio
$351K -$20.3K -2,184 -5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$333K – – –
LA
73
Lucus Advisors
New York
$330K +$22.1K +2,374 +7%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$321K -$2.85K -306 -0.9%
QSS
75
Quantitative Systematic Strategies
Florida
$299K +$299K +31,413 New
1 2
3
4 5