142 hedge funds and large institutions have $568M invested in Quad in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
58
Reduced
53
Closed
26
Calls
$1.54M
Puts
$1.46M
Net Calls
+$83K
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.73M -$325K -15,595 -16%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.67M +$66.1K +3,174 +4%
MAM
53
Martingale Asset Management
Massachusetts
$1.51M +$409K +19,613 +37%
Man Group
54
Man Group
United Kingdom
$1.5M -$1.36M -65,140 -48%
SFM
55
Systematic Financial Management
New Jersey
$1.49M +$343K +16,450 +30%
USAA
56
United Services Automobile Association
Texas
$1.47M +$584K +28,015 +66%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.42M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.4M +$200K +9,622 +17%
Citigroup
59
Citigroup
New York
$1.36M -$559K -26,822 -29%
GAM
60
Gotham Asset Management
New York
$1.36M -$1.2M -57,454 -47%
JIR
61
James Investment Research
Ohio
$1.35M -$1.59M -76,399 -54%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.32M +$614K +29,480 +87%
Citadel Advisors
63
Citadel Advisors
Florida
$1.28M -$629K -30,181 -33%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$1.27M +$173K +8,321 +16%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.23M +$445K +21,362 +57%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.2M +$108K +5,200 +10%
HI
67
HBK Investments
Texas
$1.07M +$236K +11,339 +28%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$53.2K +2,553 +5%
TCM
69
Teza Capital Management
Illinois
$997K +$997K +47,875 New
AIM
70
Assured Investment Management
New York
$920K +$20.5K +982 +2%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$919K +$919K +44,110 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$830K +$255K +12,267 +44%
SO
73
STRS Ohio
Ohio
$824K +$158K +7,600 +24%
B
74
Bailard
California
$808K -$127K -6,100 -14%
GCP
75
GSA Capital Partners
United Kingdom
$770K +$309K +14,814 +67%