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Quad
QUAD

Overview Fund Activity

151 hedge funds and large institutions have $429M invested in Quad in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
68
Reduced
38
Closed
12
Calls
$1.5M
Puts
$924K
Net Calls
+$573K
Net Calls Change
+$375K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24M
2
GAM
2
Gotham Asset Management
New York
$6.94M
3
UBS Group
3
UBS Group
Switzerland
$4.5M
4
Ameriprise
4
Ameriprise
Minnesota
$4.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.43M
2
CP
2
Centerbridge Partners
New York
$13M
3
Wells Fargo
3
Wells Fargo
California
$7.36M
4
AAM
4
Advisors Asset Management
Colorado
$32.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$32.4M 1,752,669 -170,662 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M 1,712,749 +45,749 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24M 1,297,459 +467,249 +56%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M 1,189,549 +195,382 +20%
HA
5
Heartland Advisors
Wisconsin
$17.4M 937,911 -34,850 -4%
BIT
6
BlackRock Institutional Trust
California
$14.9M 802,460 +79,705 +11%
ERM
7
Elm Ridge Management
New York
$14.1M 760,994 +61,554 +9%
CP
8
Centerbridge Partners
New York
$13M 702,796 -473,583 -40%
BFA
9
BlackRock Fund Advisors
California
$12.1M 653,652 -27,965 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.3M 611,748 +22,800 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.2M 604,655 +112,904 +23%
Charles Schwab
12
Charles Schwab
California
$9.61M 519,266 +170,598 +49%
State Street
13
State Street
Massachusetts
$9.39M 507,359 +42 +0%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.1M 491,610 -95,688 -16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.43M 455,538 -1,842,817 -80%
Millennium Management
16
Millennium Management
New York
$8.42M 455,107 -27,026 -6%
Wells Fargo
17
Wells Fargo
California
$7.36M 397,805 -280,904 -41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.16M 387,004 -18,257 -5%
GAM
19
Gotham Asset Management
New York
$6.94M 375,047 +359,610 +2,330%
Prudential Financial
20
Prudential Financial
New Jersey
$6.71M 362,306 +36,500 +11%
Northern Trust
21
Northern Trust
Illinois
$5.73M 309,607 -2,220 -0.7%
RFC
22
Russell Frank Company
Washington
$5.48M 296,122 +81,709 +38%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.41M 292,281 +82,216 +39%
Norges Bank
24
Norges Bank
Norway
$5.36M 289,658 +186,097 +180%
TC
25
TFS Capital
Pennsylvania
$5.18M 279,782 +13,365 +5%
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