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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.07M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.2M
3
ERM
3
Elm Ridge Management
New York
$13.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
151
Fortress Investment Group
New York
$8K -$227 -8 -3%
Nomura Holdings
152
Nomura Holdings
Japan
$8K +$8K +312 New
TCIM
153
TIAA CREF Investment Management
New York
$7.26K +$1.8K +67,287 +33%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$5K +$483 +17 +11%
BJ
155
BlackRock Japan
Japan
$5K +$5K +201 New
UBS Group
156
UBS Group
Switzerland
$3K -$146K -4,861 -98%
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
WAMC
158
Western Asset Management Company
California
$3K +$56 +2 +2%
TWA
159
TCI Wealth Advisors
Arizona
$1K – – –
VCM
160
Versant Capital Management
Arizona
$1K – – –
VOYA Investment Management
161
VOYA Investment Management
Georgia
$284 – – –
EI
162
EAM Investors
California
– -$976K -41,904 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$803K -34,484 Closed
PG
164
PEAK6 Group
Illinois
– -$692K -29,721 Closed
MCC
165
Malaga Cove Capital
California
– -$249K -19,280 Closed
MAM
166
Meeder Asset Management
Ohio
– -$399K -17,091 Closed
Citadel Advisors
167
Citadel Advisors
Florida
– -$373K -16,012 Closed
AL
168
Airain Ltd
Guernsey
– -$267K -11,477 Closed
BCM
169
Bayesian Capital Management
New York
– -$209K -8,978 Closed
SEI Investments
170
SEI Investments
Pennsylvania
– -$204K -8,777 Closed
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
– -$93K -4,001 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$9K -400 Closed
IA
173
IFP Advisors
Florida
– -$7K -300 Closed
TDC
174
Thompson Davis & Co
Virginia
– -$6K -250 Closed
UMA
175
USA Mutuals Advisors
Texas
– -$2K -105 Closed
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