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Quad
QUAD

Overview Fund Activity

145 hedge funds and large institutions have $623M invested in Quad in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
67
Reduced
54
Closed
21
Calls
$711K
Puts
$5.09M
Net Calls
-$4.38M
Net Calls Change
-$3.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.9M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$13.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.25M
2
MCM
2
Matarin Capital Management
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$870K +$51.5K +2,246 +6%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$864K +$545K +23,800 +171%
JIM
78
Jupiter Investment Management
United Kingdom
$827K +$307K +13,399 +59%
AllianceBernstein
79
AllianceBernstein
Tennessee
$821K -$1.35M -58,970 -62%
SO
80
STRS Ohio
Ohio
$783K +$18.3K +800 +2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$750K +$111K +4,860 +17%
Citadel Advisors
82
Citadel Advisors
Florida
$718K +$526K +22,951 +274%
CS
83
Credit Suisse
Switzerland
$715K -$423K -18,460 -37%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$713K +$49K +2,138 +7%
Nomura Holdings
85
Nomura Holdings
Japan
$693K +$693K +30,193 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$654K +$4.72K +210 +0.7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K +$58.9K +2,566 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$573K -$821K -35,800 -59%
CP
89
Centerbridge Partners
New York
$545K +$69 +3 +0%
USAA
90
United Services Automobile Association
Texas
$528K +$528K +23,035 New
CIC
91
Cornercap Investment Counsel
Georgia
$514K – – –
MAM
92
Martingale Asset Management
Massachusetts
$512K -$535K -23,310 -51%
PP
93
Paloma Partners
Connecticut
$504K +$504K +22,000 New
AIG
94
American International Group
New York
$495K +$37K +1,615 +8%
GCP
95
GSA Capital Partners
United Kingdom
$491K -$2.04M -88,999 -81%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$452K -$34.8K -1,516 -7%
IA
97
IndexIQ Advisors
New York
$430K +$430K +18,768 New
Barclays
98
Barclays
United Kingdom
$387K -$170K -7,402 -31%
AG
99
Aperio Group
California
$380K -$35.1K -1,531 -8%
EMG
100
Ellington Management Group
Connecticut
$380K +$142K +6,200 +60%
2 3
4
5 6