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Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $591M invested in Quad in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
61
Closed
20
Calls
$2.3M
Puts
$1.06M
Net Calls
+$1.24M
Net Calls Change
+$5.62M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
GCP
4
GSA Capital Partners
United Kingdom
$3.13M
5
BlackRock
5
BlackRock
New York
$46.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$32.4M
2
SFM
2
Systematic Financial Management
New Jersey
$1.7M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.44M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.02M
5
Ameriprise
5
Ameriprise
Minnesota
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M 5,285,902 +97,960 +2%
BlackRock
2
BlackRock
New York
$46.8M 2,069,678 +98,460 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.8M 1,741,109 -18,303 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.4M 1,432,100 -234,400 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M 1,096,172 +123,449 +13%
AAM
6
Advisors Asset Management
Colorado
$23M 1,019,151 +52,353 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$19.3M 851,701 +70,262 +9%
State Street
8
State Street
Massachusetts
$17.2M 759,971 +5,618 +0.7%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.7M 695,353 +400,253 +136%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.6M 557,714 +38,027 +7%
Charles Schwab
11
Charles Schwab
California
$10.8M 476,042 +8,052 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$10.6M 469,256 +137,680 +42%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$10.4M 457,934 -133,121 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.1M 446,931 -36,471 -8%
Northern Trust
15
Northern Trust
Illinois
$9.25M 408,997 -1,851 -0.5%
Invesco
16
Invesco
Georgia
$8.39M 371,191 -71,589 -16%
Norges Bank
17
Norges Bank
Norway
$8.2M 362,546 +50,709 +16%
Federated Hermes
18
Federated Hermes
Pennsylvania
$7.1M 313,993 +9,272 +3%
American Century Companies
19
American Century Companies
Missouri
$6.71M 296,916 -659 -0.2%
NFA
20
Nationwide Fund Advisors
Ohio
$5.53M 244,760 -30,889 -11%
PAM
21
Panagora Asset Management
Massachusetts
$4.44M 196,430 -195,683 -50%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.36M 192,770 +8,224 +4%
Ameriprise
23
Ameriprise
Minnesota
$4.35M 192,300 -179,767 -48%
TCIM
24
TIAA CREF Investment Management
New York
$4.31M 190,590 +9,437 +5%
Bank of America
25
Bank of America
North Carolina
$4.25M 187,850 +45,287 +32%
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