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Quad
QUAD

Overview Fund Activity

114 hedge funds and large institutions have $753M invested in Quad in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
34
Reduced
49
Closed
8
Calls
$7.48M
Puts
$607K
Net Calls
+$6.87M
Net Calls Change
+$8.13M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.43M
2
GC
2
Guggenheim Capital
Illinois
$3.61M
3
QBFM
3
QS Batterymarch Financial Management
New York
$3.55M
4
GAM
4
Gotham Asset Management
New York
$4.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.78M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$19.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$391K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$629K
5
Wells Fargo
5
Wells Fargo
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M 6,357,800 – –
CP
2
Centerbridge Partners
New York
$69.3M 2,281,072 – –
AGC
3
Angelo Gordon & Co
New York
$63.8M 2,102,522 -100,639 -5%
ERM
4
Elm Ridge Management
New York
$42.6M 1,404,083 -13,443 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.5M 1,299,999 +66,004 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$37.4M 1,231,748 -170,775 -12%
BIT
7
BlackRock Institutional Trust
California
$20.5M 676,615 +119 +0%
BFA
8
BlackRock Fund Advisors
California
$20.4M 671,582 +70,467 +12%
Invesco
9
Invesco
Georgia
$20M 659,915 -33,179 -5%
Artisan Partners
10
Artisan Partners
Wisconsin
$19.9M 655,269 -400,231 -38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.8M 521,159 +17,595 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$15.7M 515,726 -9,700 -2%
State Street
13
State Street
Massachusetts
$15.2M 500,773 -5,858 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M 449,278 -30,036 -6%
Northern Trust
15
Northern Trust
Illinois
$12.5M 410,645 -5,996 -1%
Wells Fargo
16
Wells Fargo
California
$11.9M 390,484 -123,124 -24%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.43M 244,644 +178,041 +267%
First Trust Advisors
18
First Trust Advisors
Illinois
$5.41M 178,065 +3,800 +2%
Morgan Stanley
19
Morgan Stanley
New York
$4.93M 162,392 +34,339 +27%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.92M 162,000 -200 -0.1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.81M 158,283 +22,486 +17%
Goldman Sachs
22
Goldman Sachs
New York
$4.78M 157,414 +78,672 +100%
GAM
23
Gotham Asset Management
New York
$4.45M 146,411 +84,722 +137%
KCM
24
KSA Capital Management
New Jersey
$4.23M 139,419 -94,000 -40%
Deutsche Bank
25
Deutsche Bank
Germany
$4.22M 138,944 +23,310 +20%
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