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Quad
QUAD

Overview Fund Activity

156 hedge funds and large institutions have $692M invested in Quad in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
52
Reduced
67
Closed
23
Calls
$941K
Puts
$2.05M
Net Calls
-$1.11M
Net Calls Change
+$407K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
AAM
3
Advisors Asset Management
Colorado
$20.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.6M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.49M
4
Invesco
4
Invesco
Georgia
$11.7M
5
NI
5
Numeric Investors
Massachusetts
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M 4,748,813 +821,439 +21%
BlackRock
2
BlackRock
New York
$49.1M 1,947,011 +1,936,509 +18,439%
Renaissance Technologies
3
Renaissance Technologies
New York
$45.8M 1,815,800 -9,600 -0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.3M 1,715,334 -68,686 -4%
NI
5
Numeric Investors
Massachusetts
$25.8M 1,020,191 -128,760 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.1M 953,750 +95,130 +11%
AAM
7
Advisors Asset Management
Colorado
$20.5M 812,222 +278,843 +52%
State Street
8
State Street
Massachusetts
$18.2M 722,595 -28,533 -4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$14.6M 578,303 +206,484 +56%
Charles Schwab
10
Charles Schwab
California
$13.4M 531,364 -51,942 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.2M 481,963 +16,650 +4%
Invesco
12
Invesco
Georgia
$11.7M 464,638 -133,326 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.8M 428,005 +133,393 +45%
PAM
14
Panagora Asset Management
Massachusetts
$10.4M 413,103 +35,183 +9%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$9.89M 391,966 +43,944 +13%
Northern Trust
16
Northern Trust
Illinois
$9.53M 377,707 +2,226 +0.6%
CCMH
17
Cornerstone Capital Management Holdings
New York
$8.66M 343,038 -1,562 -0.5%
Norges Bank
18
Norges Bank
Norway
$7.87M 311,837 +176,976 +131%
Prudential Financial
19
Prudential Financial
New Jersey
$6.98M 276,698 +96,589 +54%
American Century Companies
20
American Century Companies
Missouri
$6.9M 273,170 +13,182 +5%
MCM
21
Matarin Capital Management
New York
$6.8M 269,611 -35,892 -12%
SFM
22
Systematic Financial Management
New Jersey
$6.68M 264,777 -1,575 -0.6%
PPA
23
Parametric Portfolio Associates
Washington
$6.48M 256,572 -1,398 -0.5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.31M 250,098 -31,147 -11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.21M 246,022 +79,881 +48%
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