123 hedge funds and large institutions have $299M invested in Quad in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
46
Closed
19
Calls
$2.24M
Puts
$2.26M
Net Calls
-$18K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$621K
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$605K +$78.9K +7,508 +15%
WAM
53
Wolverine Asset Management
Illinois
$539K -$143K -13,592 -21%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$534K -$522K -49,700 -49%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$533K +$49.1K +4,665 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$527K +$283K +26,901 +116%
Federated Hermes
57
Federated Hermes
Pennsylvania
$505K -$766K -72,891 -60%
AllianceBernstein
58
AllianceBernstein
Tennessee
$500K -$720K -68,510 -59%
EGM
59
Engineers Gate Manager
New York
$496K -$29K -2,757 -6%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$488K -$1.85M -175,502 -79%
CGA
61
Crescent Grove Advisors
Illinois
$463K +$158K +15,050 +52%
UBS AM
62
UBS AM
Illinois
$436K +$87.5K +8,324 +25%
SAM
63
Shell Asset Management
Netherlands
$429K -$3.68K -350 -0.8%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$330K +$330K +31,404 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$323K -$209K -19,860 -39%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$281K +$281K +26,693 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$274K -$39K -3,708 -12%
Deutsche Bank
68
Deutsche Bank
Germany
$272K +$23.7K +2,271 +10%
EMG
69
Ellington Management Group
Connecticut
$268K +$268K +25,500 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$244K
Barclays
71
Barclays
United Kingdom
$232K -$744K -70,791 -76%
Wolverine Trading
72
Wolverine Trading
Illinois
$232K +$232K +22,385 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$1.43K -138 -0.6%
MSL
74
Mackay Shields LLC
New York
$223K +$223K +21,265 New
DTL
75
Dynamic Technology Lab
Singapore
$222K +$222K +21,087 New