111 hedge funds and large institutions have $526M invested in Quad in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
36
Reduced
36
Closed
13
Calls
$1.71M
Puts
$1.36M
Net Calls
+$356K
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M -$31.7M -1,349,798 -21%
CP
2
Centerbridge Partners
New York
$53.5M
AGC
3
Angelo Gordon & Co
New York
$49.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M +$1.15M +49,047 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.3M -$4M -170,495 -15%
ERM
6
Elm Ridge Management
New York
$20.4M -$5.68M -242,196 -22%
BIT
7
BlackRock Institutional Trust
California
$16.1M +$340K +14,496 +2%
BFA
8
BlackRock Fund Advisors
California
$15.1M -$115K -4,887 -0.8%
Artisan Partners
9
Artisan Partners
Wisconsin
$13.7M +$1.08M +46,179 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.2M -$35.1K -1,497 -0.3%
Wells Fargo
11
Wells Fargo
California
$12.7M +$3.99M +170,127 +46%
State Street
12
State Street
Massachusetts
$11.6M -$125K -5,323 -1%
AAM
13
Advisors Asset Management
Colorado
$11M +$7.61M +324,638 +227%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.8M -$1.32M -56,147 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.56M -$1.16M -49,281 -11%
Northern Trust
16
Northern Trust
Illinois
$9.44M -$304K -12,968 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.77M -$920K -39,228 -14%
GAM
18
Gotham Asset Management
New York
$4.92M +$4.11M +175,097 +508%
Charles Schwab
19
Charles Schwab
California
$4.73M +$1.67M +71,025 +54%
Deutsche Bank
20
Deutsche Bank
Germany
$4.31M +$1.42M +60,671 +49%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.71M +$259K +11,540 +8%
PPA
22
Parametric Portfolio Associates
Washington
$3.16M -$226K -9,630 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.13M +$212K +9,050 +7%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.13M +$3.13M +133,517 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.12M +$2.58M +110,150 +480%