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Quad
QUAD

Overview Fund Activity

155 hedge funds and large institutions have $605M invested in Quad in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
53
Closed
14
Calls
$1.02M
Puts
$192K
Net Calls
+$824K
Net Calls Change
-$415K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20.7M
3
Millennium Management
3
Millennium Management
New York
$3.93M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.13M
5
UBS Group
5
UBS Group
Switzerland
$5.65M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.57M
4
ERM
4
Elm Ridge Management
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$529K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$791K 35,000 -3,000 -8%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$765K 33,870 – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$736K 32,571 -44,685 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$735K 32,500 +14,000 +76%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$728K 32,216 -5,310 -14%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$676K 29,913 +29,913 New
Victory Capital Management
82
Victory Capital Management
Texas
$644K 28,497 +1,728 +6%
CIC
83
Cornercap Investment Counsel
Georgia
$638K 28,235 – –
CPO
84
Cerity Partners OCIO
New York
$615K 27,204 +27,204 New
USAA
85
United Services Automobile Association
Texas
$605K 26,790 +2,455 +10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$564K 24,936 -2,342 -9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K 24,933 -115 -0.5%
AIG
88
American International Group
New York
$556K 24,612 +3,293 +15%
AP
89
AHL Partners
United Kingdom
$543K 24,038 +24,038 New
MWNA
90
Marshall Wace North America
New York
$537K 23,744 +23,744 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$529K 23,400 -97,028 -81%
SRAM
92
Stone Ridge Asset Management
New York
$518K 22,904 +22,904 New
PTC
93
Petrus Trust Company
Texas
$491K 21,744 +2,998 +16%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$486K 21,494 +21,494 New
Barclays
95
Barclays
United Kingdom
$452K 20,017 +4,783 +31%
AIM
96
Alambic Investment Management
California
$427K 18,872 -4,477 -19%
ZCM
97
Zebra Capital Management
Connecticut
$397K 17,574 +17,574 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$381K 16,878 +16,878 New
HHC
99
Hutchin Hill Capital
New York
$373K 16,500 +16,500 New
TI
100
Trexquant Investment
Connecticut
$359K 15,893 +15,893 New
2 3
4
5 6