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Quad
QUAD

Overview Fund Activity

141 hedge funds and large institutions have $571M invested in Quad in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
54
Reduced
56
Closed
14
Calls
$2.24M
Puts
$1.15M
Net Calls
+$1.09M
Net Calls Change
+$1M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.8M
2
BCM
Bridgeway Capital Management
Texas
+$2.79M
3
PCM
Peregrine Capital Management
Minnesota
+$2.68M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.96M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.59M
4
BlackRock
BlackRock
New York
-$2.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.69M +$463K +22,199 +38%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.68M +$6.46K +310 +0.4%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.6M -$2.47M -118,389 -61%
Millennium Management
54
Millennium Management
New York
$1.6M -$144K -6,922 -8%
MAM
55
Martingale Asset Management
Massachusetts
$1.59M +$83.4K +4,000 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.58M -$158K -7,598 -9%
CAM
57
ClariVest Asset Management
California
$1.53M -$611K -29,300 -28%
GCP
58
GSA Capital Partners
United Kingdom
$1.51M +$744K +35,692 +97%
Goldman Sachs
59
Goldman Sachs
New York
$1.5M -$1.3M -62,465 -46%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.42M – – –
HI
61
HBK Investments
Texas
$1.3M +$233K +11,167 +22%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.3M -$20.8K -1,000 -2%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.26M -$2.92K -140 -0.2%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$1.26M +$344K +16,491 +37%
SFM
65
Systematic Financial Management
New Jersey
$1.25M -$232K -11,135 -16%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.2M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.2M -$201K -9,630 -14%
JIR
68
James Investment Research
Ohio
$1.12M -$234K -11,250 -17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$996K -$50.7K -2,433 -5%
Man Group
70
Man Group
United Kingdom
$987K -$513K -24,629 -34%
First Trust Advisors
71
First Trust Advisors
Illinois
$962K +$962K +46,171 New
Barclays
72
Barclays
United Kingdom
$888K +$703K +33,706 +379%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$865K -$1.12M -53,981 -57%
SO
74
STRS Ohio
Ohio
$766K -$58.3K -2,800 -7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$694K -$10.4K -500 -1%
1 2
3
4 5