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Quad
QUAD

Overview Fund Activity

114 hedge funds and large institutions have $753M invested in Quad in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
34
Reduced
49
Closed
8
Calls
$7.48M
Puts
$607K
Net Calls
+$6.87M
Net Calls Change
+$8.13M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.43M
2
GC
2
Guggenheim Capital
Illinois
$3.61M
3
QBFM
3
QS Batterymarch Financial Management
New York
$3.55M
4
GAM
4
Gotham Asset Management
New York
$4.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.78M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$19.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$391K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$629K
5
Wells Fargo
5
Wells Fargo
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Skylands Capital
Wisconsin
$583K -$387K -12,750 -40%
SCM
77
Sterling Capital Management
North Carolina
$563K +$51.6K +1,700 +10%
Citadel Advisors
78
Citadel Advisors
Florida
$541K -$1.74M -57,320 -76%
Two Sigma Investments
79
Two Sigma Investments
New York
$531K -$10.1K -332 -2%
AIG
80
American International Group
New York
$509K -$18.2K -599 -3%
ProShare Advisors
81
ProShare Advisors
Maryland
$482K -$11.6K -383 -2%
BA
82
BlackRock Advisors
Delaware
$457K +$5.68K +187 +1%
Asset Management One
83
Asset Management One
Japan
$410K +$410K +13,507 New
PCM
84
Portolan Capital Management
Massachusetts
$391K -$4.65M -153,059 -92%
GMIM
85
General Motors Investment Management
New York
$390K – – –
AAM
86
Advisors Asset Management
Colorado
$387K +$387K +12,749 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$364K +$364K +12,000 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$352K – – –
Citigroup
89
Citigroup
New York
$303K -$202K -6,625 -40%
Nomura Holdings
90
Nomura Holdings
Japan
$300K -$154K -5,044 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276K -$4.79K -158 -2%
UBS AM
92
UBS AM
Illinois
$270K – – –
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$220K +$31K +1,022 +16%
Jane Street
94
Jane Street
New York
$219K +$219K +7,201 New
Principal Financial Group
95
Principal Financial Group
Iowa
$211K +$211K +6,960 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$204K +$204K +6,732 New
TRCT
97
Tower Research Capital (TRC)
New York
$160K +$145K +4,787 +993%
SG Americas Securities
98
SG Americas Securities
New York
$141K +$141K +4,642 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K +$139K +4,587 New
CCMH
100
Cornerstone Capital Management Holdings
New York
$121K -$209K -6,900 -63%
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4
5