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Quad
QUAD

Overview Fund Activity

126 hedge funds and large institutions have $217M invested in Quad in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
44
Closed
24
Calls
$309K
Puts
$633K
Net Calls
-$324K
Net Calls Change
-$183K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Wells Fargo
2
Wells Fargo
California
$13M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$8.08M
4
Charles Schwab
4
Charles Schwab
California
$8.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.21M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
CP
3
Centerbridge Partners
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M 2,498,143 +839,373 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M 1,777,073 +42,572 +2%
Wells Fargo
3
Wells Fargo
California
$13M 1,392,490 +361,261 +35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M 1,173,975 -42,655 -4%
ERM
5
Elm Ridge Management
New York
$10.7M 1,146,572 +98,856 +9%
BIT
6
BlackRock Institutional Trust
California
$10.3M 1,102,587 -12,771 -1%
Charles Schwab
7
Charles Schwab
California
$8.36M 898,741 +284,454 +46%
HCCM
8
Herring Creek Capital Management
Connecticut
$8.08M 868,634 +333,289 +62%
AAM
9
Advisors Asset Management
Colorado
$7.81M 839,344 -476,363 -36%
BFA
10
BlackRock Fund Advisors
California
$6.32M 679,575 +33,812 +5%
Ameriprise
11
Ameriprise
Minnesota
$5.64M 606,643 +165,038 +37%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.56M 597,948 -13,800 -2%
State Street
13
State Street
Massachusetts
$5.05M 542,787 +44,072 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.89M 526,229 +167,703 +47%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.37M 470,300 +74,400 +19%
NFA
16
Nationwide Fund Advisors
Ohio
$3.12M 335,601 +104,197 +45%
TC
17
TFS Capital
Pennsylvania
$3M 322,304 -210,594 -40%
Northern Trust
18
Northern Trust
Illinois
$2.95M 317,300 +16,076 +5%
Artisan Partners
19
Artisan Partners
Wisconsin
$2.87M 309,036 -59,696 -16%
Prudential Financial
20
Prudential Financial
New Jersey
$2.83M 304,306 -41,500 -12%
Goldman Sachs
21
Goldman Sachs
New York
$2.7M 290,608 +21,734 +8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.45M 263,245 +50,762 +24%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.44M 262,822 +142,860 +119%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.24M 240,384 +58,143 +32%
Norges Bank
25
Norges Bank
Norway
$2.23M 239,797 -32,000 -12%
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