111 hedge funds and large institutions have $526M invested in Quad in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
36
Reduced
36
Closed
13
Calls
$1.71M
Puts
$1.36M
Net Calls
+$356K
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Shares
Change %
GXMC
101
Global X Management Company
New York
$24K -$6.94M -294,008 -100%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$20K +$779 +33 +4%
BlackRock
103
BlackRock
New York
$16K -$36.5K -1,515 -70%
TRCT
104
Tower Research Capital (TRC)
New York
$12K -$51.2K -2,192 -81%
Creative Planning
105
Creative Planning
Kansas
$12K
PAM
106
Panagora Asset Management
Massachusetts
$4K -$13.9K -651 -78%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$3K
GC
108
Globeflex Capital
California
$2K
WAMC
109
Western Asset Management Company
California
$2K
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1K -$17.5K -1,049 -95%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466 +$1 +59 +0.3%
First Trust Advisors
112
First Trust Advisors
Illinois
-$4.81M -176,652 Closed
BGIM
113
Brandywine Global Investment Management
Pennsylvania
-$3.12M -114,668 Closed
U
114
UBS
Switzerland
-$2.64M -97,009 Closed
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
-$2.56M -94,094 Closed
DCM
116
Dupont Capital Management
Delaware
-$628K -23,050 Closed
PCM
117
Portolan Capital Management
Massachusetts
-$350K -12,870 Closed
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
-$289K -10,600 Closed
LCM
119
Landscape Capital Management
New Jersey
-$289K -10,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$257K -9,421 Closed
FQ
121
First Quadrant
California
-$136K -5,000 Closed
Group One Trading
122
Group One Trading
Illinois
-$33K -1,225 Closed
TAM
123
Tocqueville Asset Management
New York
-$2K -59 Closed
HF
124
Hoxton Financial
West Virginia
-$1K -28 Closed