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Quad
QUAD

Overview Fund Activity

156 hedge funds and large institutions have $692M invested in Quad in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
52
Reduced
67
Closed
23
Calls
$941K
Puts
$2.05M
Net Calls
-$1.11M
Net Calls Change
+$407K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
AAM
3
Advisors Asset Management
Colorado
$20.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.6M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.49M
4
Invesco
4
Invesco
Georgia
$11.7M
5
NI
5
Numeric Investors
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oarsman Capital
Wisconsin
$1.28M +$388K +15,367 +44%
CS
77
Credit Suisse
Switzerland
$1.25M -$246K -9,730 -16%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.23M +$73.2K +2,900 +6%
MAM
79
Martingale Asset Management
Massachusetts
$1.15M -$205K -8,100 -15%
OAM
80
Oxford Asset Management
United Kingdom
$1.07M +$1.07M +42,543 New
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.04M -$500K -19,812 -32%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$901K +$24.4K +965 +3%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$897K +$63.8K +2,526 +8%
SO
84
STRS Ohio
Ohio
$843K +$58.1K +2,300 +7%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$826K +$15K +594 +2%
HSA
86
Hussman Strategic Advisors
Maryland
$757K +$757K +30,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$732K +$47.5K +1,883 +7%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$728K -$66.6K -2,640 -8%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$703K -$118K -4,682 -14%
Group One Trading
90
Group One Trading
Illinois
$691K -$1.34M -52,904 -66%
LSV Asset Management
91
LSV Asset Management
Illinois
$656K +$638K +25,300 +3,614%
CG
92
Clinton Group
New York
$650K -$9.97K -395 -2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$636K +$85K +3,369 +15%
Barclays
94
Barclays
United Kingdom
$611K +$325K +12,893 +113%
CP
95
Centerbridge Partners
New York
$601K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574K +$72.2K +2,856 +14%
JIM
97
Jupiter Investment Management
United Kingdom
$573K -$191K -7,583 -25%
CIC
98
Cornercap Investment Counsel
Georgia
$566K +$5.55K +220 +1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$535K – – –
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$522K +$522K +20,700 New
2 3
4
5 6