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Quad
QUAD

Overview Fund Activity

155 hedge funds and large institutions have $605M invested in Quad in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
53
Closed
14
Calls
$1.02M
Puts
$192K
Net Calls
+$824K
Net Calls Change
-$415K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20.7M
3
Millennium Management
3
Millennium Management
New York
$3.93M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.13M
5
UBS Group
5
UBS Group
Switzerland
$5.65M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.57M
4
ERM
4
Elm Ridge Management
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$529K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M 5,229,534 -56,368 -1%
BlackRock
2
BlackRock
New York
$45.8M 2,026,707 -42,971 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.9M 1,675,105 -66,004 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$29M 1,281,400 -150,700 -11%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.4M 1,210,404 +358,703 +42%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.9M 1,147,895 +51,723 +5%
AAM
7
Advisors Asset Management
Colorado
$22M 974,541 -44,610 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.7M 913,896 +218,543 +31%
State Street
9
State Street
Massachusetts
$17.6M 777,073 +17,102 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$12.1M 536,123 +66,867 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M 533,218 -24,496 -4%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$12M 532,107 +74,173 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8M 522,483 +75,552 +17%
Charles Schwab
14
Charles Schwab
California
$11.2M 493,586 +17,544 +4%
Northern Trust
15
Northern Trust
Illinois
$9.08M 401,593 -7,404 -2%
Norges Bank
16
Norges Bank
Norway
$8.52M 376,767 +14,221 +4%
Invesco
17
Invesco
Georgia
$8.04M 355,921 -15,270 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.67M 294,914 -19,079 -6%
American Century Companies
19
American Century Companies
Missouri
$6.42M 283,965 -12,951 -4%
Morgan Stanley
20
Morgan Stanley
New York
$6.13M 271,187 +113,880 +72%
UBS Group
21
UBS Group
Switzerland
$5.65M 249,996 +107,260 +75%
Deutsche Bank
22
Deutsche Bank
Germany
$5.26M 232,723 +49,074 +27%
Bank of America
23
Bank of America
North Carolina
$5.19M 229,776 +41,926 +22%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.5M 199,200 +21,800 +12%
TCIM
25
TIAA CREF Investment Management
New York
$4.47M 197,979 +7,389 +4%
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