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Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Quad in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
53
Reduced
53
Closed
23
Calls
$845K
Puts
$986K
Net Calls
-$141K
Net Calls Change
-$714K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$12.5M
2
HCCM
Herring Creek Capital Management
Connecticut
$6.48M
3
Artisan Partners
Artisan Partners
Wisconsin
$4.46M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.1M
5
BIT
BlackRock Institutional Trust
California
$13.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
$74.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$218K
3
AAM
Advisors Asset Management
Colorado
$15.9M
4
HA
Heartland Advisors
Wisconsin
$8.2M
5
UBS Group
UBS Group
Switzerland
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$6K +$3.71K +305 +162%
BJ
127
BlackRock Japan
Japan
$6K +$6K +503 New
Barclays
128
Barclays
United Kingdom
$3K -$3.1K -279 -51%
MA
129
MUFG Americas
New York
$2K – – –
DCM
130
Dupont Capital Management
Delaware
$2K – – –
WAMC
131
Western Asset Management Company
California
$2K – – –
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
DA
133
Denali Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248 +$13 +1,106 +6%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
– -$2.74M -147,827 Closed
Axa
136
Axa
France
– -$1.42M -76,900 Closed
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
– -$1.04M -56,418 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– -$701K -37,885 Closed
PP
139
PDT Partners
New York
– -$665K -35,935 Closed
TI
140
Trexquant Investment
Connecticut
– -$621K -33,590 Closed
Allianz Asset Management
141
Allianz Asset Management
Germany
– -$570K -30,781 Closed
CCMH
142
Cornerstone Capital Management Holdings
New York
– -$553K -29,900 Closed
MVP
143
Miller Value Partners
Florida
– -$539K -29,100 Closed
SCM
144
Sterling Capital Management
North Carolina
– -$457K -24,684 Closed
ARTA
145
A.R.T. Advisors
New York
– -$398K -21,506 Closed
KPF
146
K2 Principal Fund
Ontario, Canada
– -$381K -20,593 Closed
PP
147
Paloma Partners
Connecticut
– -$248K -13,434 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$235K -12,700 Closed
HCM
149
Highbridge Capital Management
New York
– -$207K -11,202 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
– -$187K -10,106 Closed
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