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Quaker Houghton

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 139144 (+5)

1.26% more ownership

Funds ownership: 76.66%77.92% (+1.3%)

4% more capital invested

Capital invested by funds: $778M → $810M (+$31.6M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.96M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.82M +$482K +6,478 +12%
American Century Companies
27
American Century Companies
Missouri
$4.82M +$937K +12,593 +26%
TCIM
28
TIAA CREF Investment Management
New York
$4.76M -$115K -1,550 -3%
WSFS
29
Wilmington Savings Fund Society
Delaware
$4.67M -$41.4K -557 -0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.45M -$14.9K -200 -0.4%
Invesco
31
Invesco
Georgia
$4.11M +$592K +7,954 +18%
SAM
32
Shell Asset Management
Netherlands
$3.99M -$19K -256 -0.5%
BIM
33
BlackRock Investment Management
Delaware
$3.93M +$37.4K +503 +1%
MAA
34
Managed Account Advisors
New Jersey
$3.43M -$23.4K -314 -0.7%
Charles Schwab
35
Charles Schwab
California
$2.93M +$223K +2,998 +9%
BA
36
Bard Associates
Illinois
$2.9M -$18.6K -250 -0.7%
Prudential Financial
37
Prudential Financial
New Jersey
$2.69M +$44.6K +600 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$29.7K -400 -1%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$2.51M +$1.84M +24,803 +352%
PAM
40
Paradigm Asset Management
New York
$2.45M -$164K -2,200 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.44M
Bessemer Group
42
Bessemer Group
New Jersey
$2.4M
PAM
43
Panagora Asset Management
Massachusetts
$2.23M +$850K +11,432 +68%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$2.11M -$2.11M -28,400 -51%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M -$409K -5,500 -17%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.05M +$275K +3,700 +17%
RFC
47
Russell Frank Company
Washington
$2M +$1.01M +13,600 +115%
SFM
48
Systematic Financial Management
New Jersey
$1.91M +$1.8M +24,195 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$7.44K +100 +0.4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.86M -$223K -3,000 -11%