142 hedge funds and large institutions have $568M invested in Quad in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
58
Reduced
53
Closed
26
Calls
$1.54M
Puts
$1.46M
Net Calls
+$83K
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$704K +$67.6K +3,245 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$702K -$12.5K -600 -2%
MSE
78
MUFG Securities EMEA
United Kingdom
$637K +$637K +30,600 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$582K +$263K +12,621 +82%
UBS AM
80
UBS AM
Illinois
$561K +$181K +8,700 +48%
CS
81
Credit Suisse
Switzerland
$559K -$254K -12,156 -31%
MC
82
Menta Capital
California
$551K -$50.9K -2,443 -8%
ZCM
83
Zebra Capital Management
Connecticut
$541K +$340K +16,291 +169%
CPO
84
Cerity Partners OCIO
New York
$533K -$11.8K -568 -2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$21.9K +1,050 +4%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$515K -$74.6K -3,597 -13%
SRAM
87
Stone Ridge Asset Management
New York
$504K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$485K -$85.4K -4,094 -15%
AIG
89
American International Group
New York
$446K +$27.6K +1,325 +7%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$431K +$834 +40 +0.2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$417K -$1.04M -50,000 -71%
CWM
92
Cornerstone Wealth Management
Missouri
$400K +$400K +8,568 New
Victory Capital Management
93
Victory Capital Management
Texas
$382K +$7.5K +360 +2%
AA
94
ALPS Advisors
Colorado
$357K -$16.8K -808 -4%
PCM
95
Piermont Capital Management
Missouri
$347K -$1.89M -90,770 -84%
QT
96
Quantbot Technologies
New York
$345K +$328K +15,757 +1,910%
EGM
97
Engineers Gate Manager
New York
$329K +$329K +15,778 New
AG
98
Aperio Group
California
$286K -$17.8K -855 -6%
MIM
99
MetLife Investment Management
New Jersey
$272K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$271K