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Quad
QUAD

Overview Fund Activity

161 hedge funds and large institutions have $665M invested in Quad in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
65
Reduced
53
Closed
16
Calls
$1.66M
Puts
$4.56M
Net Calls
-$2.9M
Net Calls Change
-$4.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$7.32M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.3M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.05M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.07M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.2M
3
ERM
3
Elm Ridge Management
New York
$13.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.7M 2,871,501 +729,613 +34%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.2M 1,578,318 -344,856 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$39.4M 1,475,600 +465,800 +46%
NI
4
Numeric Investors
Massachusetts
$33.7M 1,260,751 +57,000 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.1M 939,607 -103,466 -10%
BIT
6
BlackRock Institutional Trust
California
$20.7M 773,854 -13,997 -2%
BFA
7
BlackRock Fund Advisors
California
$19.7M 736,630 +53,477 +8%
State Street
8
State Street
Massachusetts
$19.7M 735,723 +42,324 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.3M 685,669 +89,040 +15%
Charles Schwab
10
Charles Schwab
California
$17.2M 645,420 -52,521 -8%
Invesco
11
Invesco
Georgia
$15.4M 575,794 +113,170 +24%
ERM
12
Elm Ridge Management
New York
$13.5M 506,062 -294,366 -37%
AQR Capital Management
13
AQR Capital Management
Connecticut
$11M 411,549 +209,720 +104%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$9.3M 348,022 +239,738 +221%
Northern Trust
15
Northern Trust
Illinois
$9.3M 347,881 +6,876 +2%
Ameriprise
16
Ameriprise
Minnesota
$9M 336,882 -90,622 -21%
GAM
17
Gotham Asset Management
New York
$8.62M 322,750 +89,938 +39%
PAM
18
Panagora Asset Management
Massachusetts
$8.38M 313,676 +159,245 +103%
Millennium Management
19
Millennium Management
New York
$8.14M 304,669 +134,228 +79%
CCMH
20
Cornerstone Capital Management Holdings
New York
$8.11M 303,400 +185,100 +156%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.73M 289,178 -3,723 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.58M 283,576 -2,015 -0.7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.46M 279,054 +20,500 +8%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$7.32M 274,000 +274,000 New
AAM
25
Advisors Asset Management
Colorado
$7.3M 273,022 +112,843 +70%
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