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Quad
QUAD

Overview Fund Activity

161 hedge funds and large institutions have $665M invested in Quad in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
65
Reduced
53
Closed
16
Calls
$1.66M
Puts
$4.56M
Net Calls
-$2.9M
Net Calls Change
-$4.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$76.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$39.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.32M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$9.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$11M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.07M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.2M
3
ERM
Elm Ridge Management
New York
$13.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$25.1M
5
Ameriprise
Ameriprise
Minnesota
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Petrus Trust Company
Texas
$252K +$252K +9,448 New
Barclays
127
Barclays
United Kingdom
$241K +$241K +9,070 +82,455%
HCM
128
Highbridge Capital Management
New York
$238K +$238K +8,895 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$230K – – –
JIM
130
Jupiter Investment Management
United Kingdom
$218K +$218K +8,170 New
SG Americas Securities
131
SG Americas Securities
New York
$205K +$205K +7,677 New
TI
132
Trexquant Investment
Connecticut
$203K -$206K -7,700 -50%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$166K +$166K +6,200 New
RA
134
Rational Advisors
New York
$139K +$139K +5,200 New
Canada Life
135
Canada Life
Manitoba, Canada
$116K – – –
Creative Planning
136
Creative Planning
Kansas
$113K +$113K +4,215 New
Legal & General Group
137
Legal & General Group
United Kingdom
$112K -$34.1K -1,284 -23%
Citigroup
138
Citigroup
New York
$79K -$688K -25,777 -90%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$67K +$67K +2,500 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$66K +$3.4K +127 +5%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$65.9K +$33.5K +1,255 +104%
US Bancorp
142
US Bancorp
Minnesota
$43K +$24.9K +930 +138%
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
QT
144
Quantbot Technologies
New York
$26K -$47.7K -1,833 -65%
GT
145
Glenmede Trust
Pennsylvania
$26K +$26K +1,000 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$19K +$5.64K +208 +42%
LSV Asset Management
147
LSV Asset Management
Illinois
$18K -$2.24M -86,941 -99%
Capital World Investors
148
Capital World Investors
California
$15K -$263K -9,785 -95%
APSP
149
Asset Planning Services (Pennsylvania)
Pennsylvania
$15K +$158 +6 +1%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$14K +$132 +5 +1%
4 5
6
7 8