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Quad
QUAD

Overview Fund Activity

120 hedge funds and large institutions have $531M invested in Quad in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
35
Reduced
44
Closed
12
Calls
$2.37M
Puts
$862K
Net Calls
+$1.51M
Net Calls Change
+$1.73M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$40.1M
2
HA
2
Heartland Advisors
Wisconsin
$7.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$41.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$7.61M
5
SCP
5
Seizert Capital Partners
Michigan
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5M 4,026,561 -251,294 -6%
AGC
2
Angelo Gordon & Co
New York
$49.1M 2,139,131 – –
CP
3
Centerbridge Partners
New York
$41.8M 1,819,557 -668,251 -27%
AAM
4
Advisors Asset Management
Colorado
$40.1M 1,747,052 +376,497 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.6M 1,507,868 +21,326 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21.4M 931,292 +137,615 +17%
ERM
7
Elm Ridge Management
New York
$18.3M 797,594 -71,150 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.1M 743,233 +94,574 +15%
BIT
9
BlackRock Institutional Trust
California
$16.2M 707,541 +7,059 +1%
BFA
10
BlackRock Fund Advisors
California
$15.7M 681,601 +69,856 +11%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.5M 588,948 +21,841 +4%
State Street
12
State Street
Massachusetts
$11.5M 498,758 +5,428 +1%
Wells Fargo
13
Wells Fargo
California
$11.2M 486,615 -12,791 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.76M 381,721 +51,543 +16%
HA
15
Heartland Advisors
Wisconsin
$7.81M 340,005 +340,005 New
Artisan Partners
16
Artisan Partners
Wisconsin
$7.61M 331,420 -109,419 -25%
Charles Schwab
17
Charles Schwab
California
$7.29M 317,558 +9,478 +3%
Northern Trust
18
Northern Trust
Illinois
$7.04M 306,802 -56,857 -16%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.77M 294,746 -5,931 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$5.46M 237,810 +28,348 +14%
SCP
21
Seizert Capital Partners
Michigan
$4.92M 214,189 -72,573 -25%
RFC
22
Russell Frank Company
Washington
$4.6M 197,341 +51,822 +36%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.32M 188,037 +43,850 +30%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.99M 197,340 +7,400 +4%
NFA
25
Nationwide Fund Advisors
Ohio
$3.34M 145,540 +32,563 +29%
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