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Quad
QUAD

Overview Fund Activity

145 hedge funds and large institutions have $623M invested in Quad in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
67
Reduced
54
Closed
21
Calls
$711K
Puts
$5.09M
Net Calls
-$4.38M
Net Calls Change
-$3.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.9M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$13.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.25M
2
MCM
2
Matarin Capital Management
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M 5,187,942 +439,129 +9%
BlackRock
2
BlackRock
New York
$45.2M 1,971,218 +24,207 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.3M 1,759,412 +44,078 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M 1,666,500 -149,300 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M 972,723 +18,973 +2%
AAM
6
Advisors Asset Management
Colorado
$22.2M 966,798 +154,576 +19%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$17.9M 781,439 +203,136 +35%
State Street
8
State Street
Massachusetts
$17.3M 754,353 +31,758 +4%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$13.5M 591,055 +199,089 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.9M 519,687 +91,682 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.1M 483,402 +1,439 +0.3%
Charles Schwab
12
Charles Schwab
California
$10.7M 467,990 -63,374 -12%
Invesco
13
Invesco
Georgia
$10.1M 442,780 -21,858 -5%
Northern Trust
14
Northern Trust
Illinois
$9.42M 410,848 +33,141 +9%
PAM
15
Panagora Asset Management
Massachusetts
$8.99M 392,113 -20,990 -5%
Ameriprise
16
Ameriprise
Minnesota
$8.53M 372,067 +128,499 +53%
Prudential Financial
17
Prudential Financial
New Jersey
$7.6M 331,576 +54,878 +20%
Norges Bank
18
Norges Bank
Norway
$7.15M 311,837 – –
Federated Hermes
19
Federated Hermes
Pennsylvania
$6.98M 304,721 +58,699 +24%
American Century Companies
20
American Century Companies
Missouri
$6.82M 297,575 +24,405 +9%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.76M 295,100 +269,100 +1,035%
OAM
22
Oxford Asset Management
United Kingdom
$6.42M 280,160 +237,617 +559%
NFA
23
Nationwide Fund Advisors
Ohio
$6.32M 275,649 +107,377 +64%
SFM
24
Systematic Financial Management
New Jersey
$6.24M 272,282 +7,505 +3%
Morgan Stanley
25
Morgan Stanley
New York
$6.1M 265,931 +184,363 +226%
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