We are live on ! Find out more
KWR icon

Quaker Houghton

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 144150 (+6)

0.35% more ownership

Funds ownership: 77.92%78.27% (+0.35%)

2% less capital invested

Capital invested by funds: $810M → $794M (-$15.4M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

97% less call options, than puts

Call options by funds: $31K | Put options by funds: $921K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
American Capital Management
New York
$4.85M
Ameriprise
27
Ameriprise
Minnesota
$4.85M +$149K +1,956 +3%
AAM
28
Aberdeen Asset Management
United Kingdom
$4.76M
Morgan Stanley
29
Morgan Stanley
New York
$4.7M +$5.85K +77 +0.1%
WSFS
30
Wilmington Savings Fund Society
Delaware
$4.49M -$58.8K -774 -1%
TCIM
31
TIAA CREF Investment Management
New York
$4.29M -$341K -4,494 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.27M -$91.2K -1,200 -2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.22M -$2.36M -31,076 -36%
SAM
34
Shell Asset Management
Netherlands
$3.84M -$44.6K -587 -1%
PAM
35
Panagora Asset Management
Massachusetts
$3.63M +$1.45M +19,047 +67%
BIM
36
BlackRock Investment Management
Delaware
$3.46M -$364K -4,792 -10%
MAA
37
Managed Account Advisors
New Jersey
$3.21M -$125K -1,640 -4%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$3.19M +$732K +9,636 +30%
Charles Schwab
39
Charles Schwab
California
$3.01M +$157K +2,073 +6%
BA
40
Bard Associates
Illinois
$2.8M -$26.6K -350 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$2.71M +$92.5K +1,217 +4%
NAP
42
New Amsterdam Partners
New York
$2.63M +$2.61M +34,300 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$7.6K -100 -0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.37M
Bessemer Group
45
Bessemer Group
New Jersey
$2.34M
PAM
46
Paradigm Asset Management
New York
$2.28M -$103K -1,350 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$177K +2,335 +9%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.06M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$15.2K +200 +0.8%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.79M +$19K +250 +1%