We are live on ! Find out more
KWR icon

Quaker Houghton

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0.77% less ownership

Funds ownership: 81.43%80.66% (-0.77%)

5% less funds holding

Funds holding: 155148 (-7)

8% less capital invested

Capital invested by funds: $993M → $916M (-$77.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.16M

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.91M +$244K +2,915 +4%
ACM
27
American Capital Management
New York
$5.43M
JP Morgan Chase
28
JP Morgan Chase
New York
$5.31M +$2.75M +32,838 +113%
MAA
29
Managed Account Advisors
New Jersey
$4.97M +$28.5K +340 +0.6%
RFC
30
Russell Frank Company
Washington
$4.96M -$446K -5,325 -8%
WSFS
31
Wilmington Savings Fund Society
Delaware
$4.78M -$109K -1,301 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.5M
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$4.45M +$872K +10,417 +25%
Charles Schwab
34
Charles Schwab
California
$4.4M +$494K +5,898 +13%
TCIM
35
TIAA CREF Investment Management
New York
$4.33M -$109K -1,300 -3%
SAM
36
Shell Asset Management
Netherlands
$4.24M -$426K -5,087 -9%
Invesco
37
Invesco
Georgia
$4.02M +$115K +1,376 +3%
PAM
38
Panagora Asset Management
Massachusetts
$3.96M -$342K -4,085 -8%
BIM
39
BlackRock Investment Management
Delaware
$3.9M +$64K +765 +2%
RA
40
Rational Advisors
New York
$3.43M -$1.42M -17,000 -30%
BA
41
Bard Associates
Illinois
$2.98M -$83.7K -1,000 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$2.84M +$25.1K +300 +0.9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M
PAM
44
Paradigm Asset Management
New York
$2.64M +$33.5K +400 +1%
AAM
45
Advisors Asset Management
Colorado
$2.57M +$383K +4,578 +18%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56M +$2.5M +29,855 New
Deutsche Bank
47
Deutsche Bank
Germany
$2.49M -$271K -3,242 -10%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.29M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.27M +$8.37K +100 +0.4%
Morgan Stanley
50
Morgan Stanley
New York
$2.27M +$379K +4,532 +21%