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Quad
QUAD

Overview Fund Activity

106 hedge funds and large institutions have $648M invested in Quad in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
30
Reduced
48
Closed
18
Calls
$10.5M
Puts
$1.37M
Net Calls
+$9.09M
Net Calls Change
+$2.21M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.03M
2
AAM
2
Advisors Asset Management
Colorado
$3.89M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$2.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.42M
2
ERM
2
Elm Ridge Management
New York
$30.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$140K
4
KCM
4
KSA Capital Management
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M 6,357,800 – –
CP
2
Centerbridge Partners
New York
$62.1M 2,281,072 – –
AGC
3
Angelo Gordon & Co
New York
$57.3M 2,102,522 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M 1,366,222 +66,223 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.6M 1,162,079 -69,669 -6%
ERM
6
Elm Ridge Management
New York
$30.3M 1,114,112 -289,971 -21%
BIT
7
BlackRock Institutional Trust
California
$18.3M 671,947 -4,668 -0.7%
BFA
8
BlackRock Fund Advisors
California
$17.7M 648,542 -23,040 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.4M 564,409 +43,250 +8%
Artisan Partners
10
Artisan Partners
Wisconsin
$14.6M 537,366 -117,903 -18%
LSV Asset Management
11
LSV Asset Management
Illinois
$14M 515,726 – –
State Street
12
State Street
Massachusetts
$13.6M 499,749 -1,024 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.4M 456,737 +7,459 +2%
Northern Trust
14
Northern Trust
Illinois
$11.3M 415,688 +5,043 +1%
Wells Fargo
15
Wells Fargo
California
$10.1M 371,472 -19,012 -5%
Invesco
16
Invesco
Georgia
$9.42M 345,752 -314,163 -48%
GXMC
17
Global X Management Company
New York
$8.03M 295,025 +295,025 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$7.76M 285,165 +40,521 +17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.82M 176,876 +18,593 +12%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.81M 176,652 -1,413 -0.8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.04M 153,800 -8,200 -5%
PPA
22
Parametric Portfolio Associates
Washington
$3.94M 144,538 +7,512 +5%
AAM
23
Advisors Asset Management
Colorado
$3.89M 142,988 +130,239 +1,022%
Goldman Sachs
24
Goldman Sachs
New York
$3.73M 137,024 -20,390 -13%
Charles Schwab
25
Charles Schwab
California
$3.56M 130,637 +20,027 +18%
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