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Quad
QUAD

Overview Fund Activity

129 hedge funds and large institutions have $274M invested in Quad in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
51
Reduced
45
Closed
14
Calls
$232K
Puts
$330K
Net Calls
-$98K
Net Calls Change
+$226K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$4.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
Millennium Management
3
Millennium Management
New York
$4.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.12M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.15M

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.6M
3
Wells Fargo
3
Wells Fargo
California
$11.9M
4
BIT
4
BlackRock Institutional Trust
California
$9.07M
5
AAM
5
Advisors Asset Management
Colorado
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.6M 1,901,396 -596,747 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4M 1,886,446 +109,373 +6%
ERM
3
Elm Ridge Management
New York
$13.6M 1,054,021 -92,551 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M 1,032,668 -141,307 -12%
Wells Fargo
5
Wells Fargo
California
$11.9M 917,637 -474,853 -34%
Charles Schwab
6
Charles Schwab
California
$10.4M 806,102 -92,639 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.2M 790,000 +319,700 +68%
BIT
8
BlackRock Institutional Trust
California
$9.07M 700,508 -402,079 -36%
BFA
9
BlackRock Fund Advisors
California
$8.55M 660,989 -18,586 -3%
Ameriprise
10
Ameriprise
Minnesota
$8.21M 634,644 +28,001 +5%
State Street
11
State Street
Massachusetts
$8M 618,487 +75,700 +14%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.45M 575,948 -22,000 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7M 540,627 +14,398 +3%
AAM
14
Advisors Asset Management
Colorado
$6.16M 476,386 -362,958 -43%
Deutsche Bank
15
Deutsche Bank
Germany
$5.15M 398,505 +159,786 +67%
NI
16
Numeric Investors
Massachusetts
$4.7M 363,455 +363,455 New
Northern Trust
17
Northern Trust
Illinois
$4.23M 327,733 +10,433 +3%
Millennium Management
18
Millennium Management
New York
$4.02M 310,512 +310,512 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.94M 304,554 +41,309 +16%
Goldman Sachs
20
Goldman Sachs
New York
$3.78M 292,143 +1,535 +0.5%
Prudential Financial
21
Prudential Financial
New Jersey
$3.74M 289,306 -15,000 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.72M 287,682 +24,860 +9%
Artisan Partners
23
Artisan Partners
Wisconsin
$3.4M 262,671 -46,365 -15%
BIM
24
Bogle Investment Management
Massachusetts
$3.23M 249,290 +41,814 +20%
NFA
25
Nationwide Fund Advisors
Ohio
$3.08M 243,421 -92,180 -27%
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