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Quad
QUAD

Overview Fund Activity

164 hedge funds and large institutions have $709M invested in Quad in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
72
Reduced
50
Closed
19
Calls
$1.26M
Puts
$2.78M
Net Calls
-$1.52M
Net Calls Change
+$1.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48M
5
BFA
5
BlackRock Fund Advisors
California
$23.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$425K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.5M
5
ERM
5
Elm Ridge Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$1.55M +$595K +22,131 +62%
MAM
77
Martingale Asset Management
Massachusetts
$1.45M -$41.2K -1,533 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.23M – – –
Citigroup
79
Citigroup
New York
$1.1M +$1.02M +37,785 +1,277%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$1.08M +$393K +14,600 +57%
BA
81
BlackRock Advisors
Delaware
$948K +$336K +12,477 +55%
OC
82
Oarsman Capital
Wisconsin
$947K -$408K -15,175 -30%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$934K +$3.5K +130 +0.4%
NAM
84
NorthCoast Asset Management
Connecticut
$931K -$96.6K -3,591 -9%
BG
85
BlackRock Group
United Kingdom
$918K +$52.5K +1,953 +6%
ST
86
Spot Trading
Illinois
$908K +$243K +9,045 +37%
SCA
87
Secor Capital Advisors
New York
$887K -$550K -20,456 -38%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$874K +$21K +783 +2%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$863K -$51.9K -1,931 -6%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$847K +$21.5K +800 +3%
SO
91
STRS Ohio
Ohio
$835K +$24.2K +900 +3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$819K -$1.24K -50 -0.2%
JIM
93
Jupiter Investment Management
United Kingdom
$814K +$595K +22,131 +271%
SCM
94
Sterling Capital Management
North Carolina
$811K +$132K +4,919 +19%
HHC
95
Hutchin Hill Capital
New York
$771K -$975K -36,300 -56%
Wolverine Trading
96
Wolverine Trading
Illinois
$765K +$70.9K +2,637 +10%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$739K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$729K +$58.4K +2,171 +9%
CG
99
Cutler Group
California
$719K +$443K +16,505 +161%
CG
100
Clinton Group
New York
$703K +$297K +11,068 +73%
2 3
4
5 6