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Quad
QUAD

Overview Fund Activity

108 hedge funds and large institutions have $618M invested in Quad in 2013 Q2 according to their latest regulatory filings, with 108 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
108
Holders Change
+108
Holders Change %
–
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
108
Increased
–
Reduced
–
Closed
–
Calls
$472K
Puts
$1.73M
Net Calls
-$1.26M
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K +$464K +19,277 New
ARTA
77
A.R.T. Advisors
New York
$445K +$445K +18,497 New
Two Sigma Investments
78
Two Sigma Investments
New York
$430K +$430K +17,836 New
AW
79
Alpha Windward
Massachusetts
$424K +$424K +17,580 New
AIG
80
American International Group
New York
$418K +$418K +17,348 New
SCM
81
Sterling Capital Management
North Carolina
$406K +$406K +16,860 New
Citigroup
82
Citigroup
New York
$400K +$400K +16,574 New
ProShare Advisors
83
ProShare Advisors
Maryland
$392K +$392K +16,253 New
BA
84
BlackRock Advisors
Delaware
$358K +$358K +14,866 New
Nomura Holdings
85
Nomura Holdings
Japan
$350K +$350K +14,872 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$313K +$313K +13,000 New
GMIM
87
General Motors Investment Management
New York
$310K +$310K +12,852 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$280K +$280K +11,600 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$263K +$263K +10,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K +$223K +9,259 New
UBS AM
91
UBS AM
Illinois
$214K +$214K +8,899 New
FQ
92
First Quadrant
California
$200K +$200K +8,300 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$150K +$150K +6,223 New
RFC
94
Russell Frank Company
Washington
$96K +$96K +3,990 New
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$84.4K +$84.4K +3,500 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$70K +$70K +2,889 New
CMBA
97
C.M. Bidwell & Associates
Hawaii
$64.5K +$64.5K +2,675 New
BlackRock
98
BlackRock
New York
$48K +$48K +2,006 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$36K +$36K +1,477 New
FMT
100
First Mercantile Trust
Tennessee
$24K +$24K +980 New
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