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Quaker Houghton

139 hedge funds and large institutions have $735M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $445K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $633M → $735M (+$102M)

8% more funds holding

Funds holding: 129139 (+10)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

2% less ownership

Funds ownership: 78.59%76.59% (-2%)

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
47
Reduced
43
Closed
6
Calls
$2.01M
Puts
$445K
Net Calls
+$1.56M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4M +$1.79M +26,500 +94%
Ameriprise
27
Ameriprise
Minnesota
$3.87M +$73.7K +1,090 +2%
AAM
28
Aberdeen Asset Management
United Kingdom
$3.83M +$3.55M +52,400 New
BIM
29
BlackRock Investment Management
Delaware
$3.69M +$57.1K +844 +2%
Morgan Stanley
30
Morgan Stanley
New York
$3.49M +$1.24M +18,265 +62%
MAA
31
Managed Account Advisors
New Jersey
$3.31M +$15.2K +224 +0.5%
NI
32
Numeric Investors
Massachusetts
$3.25M -$406K -6,000 -12%
Invesco
33
Invesco
Georgia
$3.13M -$41.3K -610 -1%
SAM
34
Shell Asset Management
Netherlands
$3.11M
BA
35
Bard Associates
Illinois
$2.73M -$30.4K -450 -1%
GAM
36
Gotham Asset Management
New York
$2.56M -$40.9K -604 -2%
American Century Companies
37
American Century Companies
Missouri
$2.5M +$2.31M +34,210 New
Prudential Financial
38
Prudential Financial
New Jersey
$2.44M +$54.1K +800 +2%
PAM
39
Paradigm Asset Management
New York
$2.43M +$60.9K +900 +3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M -$33.8K -500 -1%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.34M -$47.7K -705 -2%
Charles Schwab
42
Charles Schwab
California
$2.33M +$105K +1,554 +5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$474K +7,000 +28%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.27M -$301K -4,446 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.26M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.15M +$893K +13,200 +82%
Deutsche Bank
47
Deutsche Bank
Germany
$1.89M +$528K +7,803 +43%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.84M +$132K +1,949 +8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.74M +$54.7K +809 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$49.2K +727 +3%