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Quad
QUAD

Overview Fund Activity

164 hedge funds and large institutions have $709M invested in Quad in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
72
Reduced
50
Closed
19
Calls
$1.26M
Puts
$2.78M
Net Calls
-$1.52M
Net Calls Change
+$1.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$425K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.5M
5
ERM
5
Elm Ridge Management
New York
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M 3,927,374 +1,055,873 +37%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M 1,825,400 +349,800 +24%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48M 1,784,020 +205,702 +13%
NI
4
Numeric Investors
Massachusetts
$30.9M 1,148,951 -111,800 -9%
BFA
5
BlackRock Fund Advisors
California
$23.7M 882,704 +146,074 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.1M 858,620 -80,987 -9%
BIT
7
BlackRock Institutional Trust
California
$21.1M 786,230 +12,376 +2%
State Street
8
State Street
Massachusetts
$20.2M 751,128 +15,405 +2%
Invesco
9
Invesco
Georgia
$16.1M 597,964 +22,170 +4%
Charles Schwab
10
Charles Schwab
California
$15.7M 583,306 -62,114 -10%
AAM
11
Advisors Asset Management
Colorado
$14.3M 533,379 +260,357 +95%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.5M 465,313 -220,356 -32%
PAM
13
Panagora Asset Management
Massachusetts
$10.2M 377,920 +64,244 +20%
Northern Trust
14
Northern Trust
Illinois
$10.1M 375,481 +27,600 +8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$9.99M 371,819 +82,641 +29%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$9.35M 348,022 – –
CCMH
17
Cornerstone Capital Management Holdings
New York
$9.26M 344,600 +41,200 +14%
ERM
18
Elm Ridge Management
New York
$8.39M 312,100 -193,962 -38%
GAM
19
Gotham Asset Management
New York
$8.25M 306,975 -15,775 -5%
MCM
20
Matarin Capital Management
New York
$8.21M 305,503 +37,204 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.92M 294,612 +93,219 +46%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.56M 281,245 -130,304 -32%
Ameriprise
23
Ameriprise
Minnesota
$7.37M 274,256 -62,626 -19%
SFM
24
Systematic Financial Management
New Jersey
$7.16M 266,352 +20,190 +8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.11M 264,665 -14,389 -5%
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