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Quad
QUAD

Overview Fund Activity

150 hedge funds and large institutions have $538M invested in Quad in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
31
Increased
60
Reduced
44
Closed
8
Calls
$1.42M
Puts
$219K
Net Calls
+$1.2M
Net Calls Change
+$1.3M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M
3
MCM
3
Matarin Capital Management
New York
$5.9M
4
Invesco
4
Invesco
Georgia
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.04M
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
AAM
3
Advisors Asset Management
Colorado
$3.73M
4
ERM
4
Elm Ridge Management
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$9.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.9M 2,141,888 +255,442 +14%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.8M 1,923,174 +21,778 +1%
NI
3
Numeric Investors
Massachusetts
$28M 1,203,751 +840,296 +231%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M 1,043,073 +10,405 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M 1,009,800 +219,800 +28%
ERM
6
Elm Ridge Management
New York
$18.6M 800,428 -253,593 -24%
BIT
7
BlackRock Institutional Trust
California
$18.3M 787,851 +87,343 +12%
Charles Schwab
8
Charles Schwab
California
$16.3M 697,941 -108,161 -13%
State Street
9
State Street
Massachusetts
$16.2M 693,399 +74,912 +12%
BFA
10
BlackRock Fund Advisors
California
$15.9M 683,153 +22,164 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.9M 596,629 +56,002 +10%
Wells Fargo
12
Wells Fargo
California
$13.3M 573,062 -344,575 -38%
Invesco
13
Invesco
Georgia
$10.8M 462,624 +239,147 +107%
Ameriprise
14
Ameriprise
Minnesota
$9.96M 427,504 -207,140 -33%
Goldman Sachs
15
Goldman Sachs
New York
$8.05M 345,589 +53,446 +18%
Northern Trust
16
Northern Trust
Illinois
$7.94M 341,005 +13,272 +4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.82M 292,901 +129,388 +79%
Prudential Financial
18
Prudential Financial
New Jersey
$6.72M 288,345 -961 -0.3%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.65M 285,591 -2,091 -0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$6.46M 277,637 -120,868 -30%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.02M 258,554 -46,000 -15%
MCM
22
Matarin Capital Management
New York
$5.9M 253,508 +253,508 New
SFM
23
Systematic Financial Management
New Jersey
$5.62M 241,257 +111,800 +86%
BIM
24
Bogle Investment Management
Massachusetts
$5.55M 238,370 -10,920 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.55M 238,100 +800 +0.3%
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