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Quad
QUAD

Overview Fund Activity

161 hedge funds and large institutions have $665M invested in Quad in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
65
Reduced
53
Closed
16
Calls
$1.66M
Puts
$4.56M
Net Calls
-$2.9M
Net Calls Change
-$4.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$7.32M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.07M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.2M
3
ERM
3
Elm Ridge Management
New York
$13.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oarsman Capital
Wisconsin
$1.35M -$480K -17,970 -26%
PCM
77
Piermont Capital Management
Missouri
$1.32M +$1.32M +49,540 New
AIM
78
Alambic Investment Management
California
$1.27M +$93.6K +3,500 +8%
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.27M +$1.27M +47,339 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.22M -$50.8K -1,900 -4%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.02M -$50.4K -1,885 -5%
NAM
82
NorthCoast Asset Management
Connecticut
$1.02M +$1.02M +38,211 New
MC
83
Menta Capital
California
$970K -$2.29M -85,838 -70%
GC
84
Guggenheim Capital
Illinois
$951K -$75.7K -2,833 -7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$925K +$18.3K +685 +2%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$910K +$212K +7,914 +30%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$883K +$7.67K +287 +0.9%
BG
88
BlackRock Group
United Kingdom
$860K +$6.52K +244 +0.8%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$848K -$28.9K -1,080 -3%
GC
90
Globeflex Capital
California
$836K +$582K +21,771 +229%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$820K – – –
SO
92
STRS Ohio
Ohio
$806K -$136K -5,100 -14%
TC
93
TFS Capital
Pennsylvania
$735K -$1.87M -69,942 -72%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$735K +$735K +27,491 New
HIM
95
Hillsdale Investment Management
Ontario, Canada
$684K – – –
Bank of America
96
Bank of America
North Carolina
$676K -$1.09M -40,782 -62%
SCM
97
Sterling Capital Management
North Carolina
$675K +$675K +25,261 New
Wolverine Trading
98
Wolverine Trading
Illinois
$675K +$675K +25,812 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$666K -$34.2K -1,280 -5%
ST
100
Spot Trading
Illinois
$661K +$229K +8,565 +53%
2 3
4
5 6