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Quaker Houghton

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $754M → $993M (+$239M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.94% more ownership

Funds ownership: 79.49%81.43% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

1% less funds holding

Funds holding: 156155 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
52
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.09M +$67.1K +833 +1%
AAM
27
Aberdeen Asset Management
United Kingdom
$5.98M +$64.4K +800 +1%
CCM
28
Copeland Capital Management
Pennsylvania
$5.89M +$4.99M +61,924 +2,956%
ACM
29
American Capital Management
New York
$5.84M +$20.1K +250 +0.4%
RFC
30
Russell Frank Company
Washington
$5.81M -$1.16M -14,361 -19%
NAP
31
New Amsterdam Partners
New York
$5.37M +$399K +4,957 +9%
MAA
32
Managed Account Advisors
New Jersey
$5.32M -$181K -2,251 -4%
WSFS
33
Wilmington Savings Fund Society
Delaware
$5.26M -$5.08K -63 -0.1%
RA
34
Rational Advisors
New York
$5.25M +$4.59M +57,000 New
SAM
35
Shell Asset Management
Netherlands
$5.02M
TCIM
36
TIAA CREF Investment Management
New York
$4.77M -$253K -3,135 -6%
PAM
37
Panagora Asset Management
Massachusetts
$4.63M +$282K +3,496 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.5M
Invesco
39
Invesco
Georgia
$4.19M -$658K -8,167 -15%
Charles Schwab
40
Charles Schwab
California
$4.18M +$248K +3,073 +7%
BIM
41
BlackRock Investment Management
Delaware
$4.12M -$23K -285 -0.6%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$3.82M
BA
43
Bard Associates
Illinois
$3.29M -$4.03K -50 -0.1%
Prudential Financial
44
Prudential Financial
New Jersey
$3.02M -$363K -4,500 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$2.98M +$630K +7,826 +32%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.86M -$10.1K -125 -0.4%
PAM
48
Paradigm Asset Management
New York
$2.8M -$32.2K -400 -1%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.68M +$1.37M +17,010 +140%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$2.47M