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Quad
QUAD

Overview Fund Activity

108 hedge funds and large institutions have $618M invested in Quad in 2013 Q2 according to their latest regulatory filings, with 108 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
108
Holders Change
+108
Holders Change %
–
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
108
Increased
–
Reduced
–
Closed
–
Calls
$472K
Puts
$1.73M
Net Calls
-$1.26M
Net Calls Change
-$1.26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
CP
2
Centerbridge Partners
New York
$55M
3
AGC
3
Angelo Gordon & Co
New York
$53.1M
4
ERM
4
Elm Ridge Management
New York
$34.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M 6,357,800 +6,357,800 New
CP
2
Centerbridge Partners
New York
$55M 2,281,072 +2,281,072 New
AGC
3
Angelo Gordon & Co
New York
$53.1M 2,203,161 +2,203,161 New
ERM
4
Elm Ridge Management
New York
$34.2M 1,417,526 +1,417,526 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.8M 1,402,523 +1,402,523 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.7M 1,233,995 +1,233,995 New
Artisan Partners
7
Artisan Partners
Wisconsin
$25.4M 1,055,500 +1,055,500 New
Invesco
8
Invesco
Georgia
$16.7M 693,094 +693,094 New
BIT
9
BlackRock Institutional Trust
California
$16.3M 676,496 +676,496 New
BFA
10
BlackRock Fund Advisors
California
$14.5M 601,115 +601,115 New
LSV Asset Management
11
LSV Asset Management
Illinois
$12.7M 525,426 +525,426 New
Wells Fargo
12
Wells Fargo
California
$12.4M 513,608 +513,608 New
State Street
13
State Street
Massachusetts
$12.2M 506,631 +506,631 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.1M 503,564 +503,564 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.6M 479,314 +479,314 New
Northern Trust
16
Northern Trust
Illinois
$10M 416,641 +416,641 New
KCM
17
KSA Capital Management
New Jersey
$5.63M 233,419 +233,419 New
First Trust Advisors
18
First Trust Advisors
Illinois
$4.2M 174,265 +174,265 New
PCM
19
Portolan Capital Management
Massachusetts
$4M 165,929 +165,929 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.91M 162,200 +162,200 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.72M 154,400 +154,400 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.64M 150,874 +150,874 New
PPA
23
Parametric Portfolio Associates
Washington
$3.34M 138,492 +138,492 New
HTA
24
Haber Trilix Advisors
Massachusetts
$3.28M 136,110 +136,110 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.27M 135,797 +135,797 New
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