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Quad
QUAD

Overview Fund Activity

114 hedge funds and large institutions have $753M invested in Quad in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
34
Reduced
49
Closed
8
Calls
$7.48M
Puts
$607K
Net Calls
+$6.87M
Net Calls Change
+$8.13M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.43M
2
GC
2
Guggenheim Capital
Illinois
$3.61M
3
QBFM
3
QS Batterymarch Financial Management
New York
$3.55M
4
GAM
4
Gotham Asset Management
New York
$4.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.78M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$19.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$391K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$629K
5
Wells Fargo
5
Wells Fargo
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$86K -$1.24K -41 -1%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$86K +$41.1K +1,350 +91%
CMBA
103
C.M. Bidwell & Associates
Hawaii
$81K – – –
FQ
104
First Quadrant
California
$76K -$176K -5,800 -70%
BlackRock
105
BlackRock
New York
$66K +$5.24K +173 +9%
Group One Trading
106
Group One Trading
Illinois
$51K +$51K +1,676 New
Creative Planning
107
Creative Planning
Kansas
$30K +$15.1K +500 +102%
PAM
108
Panagora Asset Management
Massachusetts
$27K – – –
HMS
109
Hanseatic Management Services
New Mexico
$14K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$5K -$20.1K -721 -80%
WAMC
111
Western Asset Management Company
California
$3K – – –
GC
112
Globeflex Capital
California
$3K – – –
BG
113
BlackRock Group
United Kingdom
$3K +$3K +108 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584 -$1 -38 -0.2%
MPM
115
Meritage Portfolio Management
Kansas
– -$2.88M -119,335 Closed
PCP
116
Perimeter Capital Partners
Georgia
– -$1.5M -62,150 Closed
Millennium Management
117
Millennium Management
New York
– -$484K -20,100 Closed
ARTA
118
A.R.T. Advisors
New York
– -$445K -18,497 Closed
AW
119
Alpha Windward
Massachusetts
– -$424K -17,580 Closed
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
– -$84.4K -3,500 Closed
FMT
121
First Mercantile Trust
Tennessee
– -$24K -980 Closed
ERSOT
122
Employees Retirement System of Texas
Texas
– -$22K -909 Closed
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