119 hedge funds and large institutions have $113M invested in Quad in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
44
Reduced
40
Closed
26
Calls
$693K
Puts
$791K
Net Calls
-$98K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2M -$4.63M -992,239 -26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M -$100K -21,453 -0.9%
BlackRock
3
BlackRock
New York
$10.2M +$82.3K +17,617 +0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.04M -$651K -139,475 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.84M -$168K -35,900 -2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.54M -$2.89M -617,879 -31%
MVP
7
Miller Value Partners
Florida
$6.34M +$3.4M +728,375 +116%
Charles Schwab
8
Charles Schwab
California
$4.25M +$1.11M +237,464 +35%
State Street
9
State Street
Massachusetts
$3.88M +$52K +11,142 +1%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$3.68M +$360K +77,116 +11%
MOACM
11
Mutual of America Capital Management
New York
$2.8M +$64.3K +13,766 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.99M -$17.1K -3,661 -0.9%
Millennium Management
13
Millennium Management
New York
$1.84M +$1.84M +393,046 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.83M -$1.84M -394,244 -50%
Northern Trust
15
Northern Trust
Illinois
$1.76M -$118K -25,235 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.69M +$472K +101,000 +39%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.4M +$862K +184,568 +159%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M -$218K -46,600 -14%
PI
19
Putnam Investments
Massachusetts
$1.3M +$243K +52,000 +23%
Morgan Stanley
20
Morgan Stanley
New York
$1.17M -$259K -55,501 -18%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.16M -$7.19M -1,539,046 -86%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.14M +$1.14M +244,545 New
Invesco
23
Invesco
Georgia
$1.13M +$388 +83 +0%
Prudential Financial
24
Prudential Financial
New Jersey
$1.12M -$151K -32,415 -12%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$922K +$476K +101,879 +107%