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Quad
QUAD

Overview Fund Activity

106 hedge funds and large institutions have $648M invested in Quad in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
30
Reduced
48
Closed
18
Calls
$10.5M
Puts
$1.37M
Net Calls
+$9.09M
Net Calls Change
+$2.21M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.03M
2
AAM
2
Advisors Asset Management
Colorado
$3.89M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$2.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.42M
2
ERM
2
Elm Ridge Management
New York
$30.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$140K
4
KCM
4
KSA Capital Management
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Skylands Capital
Wisconsin
$378K -$144K -5,300 -28%
Asset Management One
77
Asset Management One
Japan
$368K – – –
Citadel Advisors
78
Citadel Advisors
Florida
$352K -$135K -4,929 -28%
PCM
79
Portolan Capital Management
Massachusetts
$350K – – –
GMIM
80
General Motors Investment Management
New York
$350K – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$289K -$27.3K -1,000 -9%
LCM
82
Landscape Capital Management
New Jersey
$289K +$289K +10,600 New
Nomura Holdings
83
Nomura Holdings
Japan
$273K +$5.2K +191 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257K +$8.73K +320 +4%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$252K +$127K +4,665 +102%
UBS AM
86
UBS AM
Illinois
$242K – – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$212K -$641K -23,548 -75%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$190K -$7.24K -266 -4%
Morgan Stanley
89
Morgan Stanley
New York
$140K -$4.3M -157,270 -97%
FQ
90
First Quadrant
California
$136K +$68K +2,500 +100%
TRCT
91
Tower Research Capital (TRC)
New York
$74K -$70.1K -2,563 -49%
CMBA
92
C.M. Bidwell & Associates
Hawaii
$62K -$10.4K -385 -14%
BlackRock
93
BlackRock
New York
$59K – – –
Group One Trading
94
Group One Trading
Illinois
$33K -$12.1K -451 -27%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$30K -$47K -1,739 -61%
BG
96
BlackRock Group
United Kingdom
$30K +$27.1K +999 +925%
PAM
97
Panagora Asset Management
Massachusetts
$23K -$1.54K -56 -6%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$22K -$54.4K -2,013 -71%
Creative Planning
99
Creative Planning
Kansas
$13K -$13.2K -500 -50%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$8.82K -$174K -6,408 -95%
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4
5