151 hedge funds and large institutions have $429M invested in Quad in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
68
Reduced
38
Closed
12
Calls
$1.5M
Puts
$924K
Net Calls
+$573K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$122K -$107K -5,782 -47%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$92K -$31.7K -1,714 -26%
Canada Life
128
Canada Life
Manitoba, Canada
$81K
Legal & General Group
129
Legal & General Group
United Kingdom
$77K
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$65K +$620 +33 +1%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$44K +$44K +2,400 New
JG
132
Jefferies Group
New York
$28K +$28K +1,490 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$17K +$3.76K +209 +28%
PCM
134
Prelude Capital Management
New York
$15K -$15K -800 -50%
Walleye Trading
135
Walleye Trading
New York
$15K +$15K +800 New
GXMC
136
Global X Management Company
New York
$12K -$4.99K -272 -29%
BlackRock
137
BlackRock
New York
$12K
TRCT
138
Tower Research Capital (TRC)
New York
$10K -$41.9K -2,181 -81%
KM
139
KS Management
New York
$10K
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$10K +$2.24K +123 +29%
Barclays
141
Barclays
United Kingdom
$9K -$162K -9,882 -95%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$3K
DCM
143
Dupont Capital Management
Delaware
$3K
MA
144
MUFG Americas
New York
$3K +$3K +186 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2K
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
WAMC
147
Western Asset Management Company
California
$2K
DA
148
Denali Advisors
California
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358 +$8 +446 +2%
Artisan Partners
150
Artisan Partners
Wisconsin
-$2.3M -99,865 Closed