142 hedge funds and large institutions have $568M invested in Quad in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
58
Reduced
53
Closed
26
Calls
$1.54M
Puts
$1.46M
Net Calls
+$83K
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M -$5.58M -268,076 -5%
BlackRock
2
BlackRock
New York
$46.2M +$5.18M +248,498 +13%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45M +$9.55M +458,512 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34M +$8.36M +401,371 +33%
LSV Asset Management
5
LSV Asset Management
Illinois
$23.4M
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$20.7M +$327K +15,720 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.2M -$9.81M -471,100 -34%
State Street
8
State Street
Massachusetts
$16.1M -$106K -5,087 -0.7%
AAM
9
Advisors Asset Management
Colorado
$15.4M -$5.34M -256,460 -26%
STB
10
S&T Bank
Pennsylvania
$14.1M +$1.57M +75,345 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.9M +$1.83M +87,938 +17%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$12M +$695K +33,387 +6%
Prudential Financial
13
Prudential Financial
New Jersey
$11.7M -$1.55M -74,417 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.4M +$1.14M +54,721 +11%
Charles Schwab
15
Charles Schwab
California
$10.7M +$370K +17,758 +4%
Northern Trust
16
Northern Trust
Illinois
$8.61M +$123K +5,916 +1%
MCM
17
Matarin Capital Management
New York
$7.93M +$3.68M +176,786 +87%
Invesco
18
Invesco
Georgia
$7.55M -$248K -11,916 -3%
Ameriprise
19
Ameriprise
Minnesota
$6.29M +$842K +40,419 +15%
American Century Companies
20
American Century Companies
Missouri
$6.21M +$158K +7,594 +3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.92M +$2.01M +96,475 +51%
Bank of America
22
Bank of America
North Carolina
$4.99M +$1.05M +50,451 +27%
MSL
23
Mackay Shields LLC
New York
$4.6M +$1.91M +91,873 +71%
TCIM
24
TIAA CREF Investment Management
New York
$4.44M +$77.8K +3,733 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.15M -$910K -43,673 -18%