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Quad
QUAD

Overview Fund Activity

109 hedge funds and large institutions have $510M invested in Quad in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
49
Reduced
35
Closed
13
Calls
$35K
Puts
$651K
Net Calls
-$616K
Net Calls Change
-$972K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.6M
2
SCP
2
Seizert Capital Partners
Michigan
$5.76M
3
GAM
3
Gotham Asset Management
New York
$7.93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13M
5
Charles Schwab
5
Charles Schwab
California
$6.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$908K
4
MGM
4
Miura Global Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.3M 4,440,834 -567,168 -11%
CP
2
Centerbridge Partners
New York
$51M 2,281,072 – –
AGC
3
Angelo Gordon & Co
New York
$47M 2,102,522 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.3M 1,442,321 +27,052 +2%
AAM
5
Advisors Asset Management
Colorado
$20.6M 918,863 +451,237 +96%
ERM
6
Elm Ridge Management
New York
$19.4M 865,201 -6,715 -0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$16.9M 756,706 -234,878 -24%
BIT
8
BlackRock Institutional Trust
California
$16.1M 717,568 +31,125 +5%
BFA
9
BlackRock Fund Advisors
California
$14.2M 635,814 -7,841 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.8M 614,956 +52,044 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$13M 580,791 +121,212 +26%
Artisan Partners
12
Artisan Partners
Wisconsin
$12.4M 555,150 -28,395 -5%
Wells Fargo
13
Wells Fargo
California
$11.4M 511,063 -30,536 -6%
State Street
14
State Street
Massachusetts
$10.8M 481,829 -12,597 -3%
Northern Trust
15
Northern Trust
Illinois
$8.45M 377,506 -25,214 -6%
GAM
16
Gotham Asset Management
New York
$7.93M 354,395 +144,804 +69%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.49M 334,781 -72,675 -18%
Charles Schwab
18
Charles Schwab
California
$6.86M 306,818 +105,156 +52%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.99M 267,601 +21,664 +9%
SCP
20
Seizert Capital Partners
Michigan
$5.76M 257,267 +181,912 +241%
Deutsche Bank
21
Deutsche Bank
Germany
$4.86M 217,285 +33,510 +18%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.05M 181,187 +48,100 +36%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.92M 175,240 +9,900 +6%
BCM
24
Bridgeway Capital Management
Texas
$3.42M 153,000 +20,000 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.05M 136,366 +2,809 +2%
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