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Quaker Houghton

139 hedge funds and large institutions have $971M invested in Quaker Houghton in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $808K

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

6% more capital invested

Capital invested by funds: $916M → $971M (+$55.3M)

1.61% more ownership

Funds ownership: 80.66%82.26% (+1.6%)

6% less funds holding

Funds holding: 148139 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
55
Reduced
48
Closed
16
Calls
$1.4M
Puts
$808K
Net Calls
+$596K
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6M -$126K -1,461 -2%
RFC
27
Russell Frank Company
Washington
$5.66M +$502K +5,832 +10%
ACM
28
American Capital Management
New York
$5.64M
MAA
29
Managed Account Advisors
New Jersey
$5.12M -$37.1K -431 -0.7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.96M
WSFS
31
Wilmington Savings Fund Society
Delaware
$4.92M -$34K -395 -0.7%
Invesco
32
Invesco
Georgia
$4.83M +$639K +7,421 +16%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$4.82M +$198K +2,300 +4%
Charles Schwab
34
Charles Schwab
California
$4.77M +$204K +2,373 +5%
BIM
35
BlackRock Investment Management
Delaware
$4.61M +$545K +6,330 +14%
TCIM
36
TIAA CREF Investment Management
New York
$4.28M -$205K -2,384 -5%
SAM
37
Shell Asset Management
Netherlands
$4.23M -$160K -1,855 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$2.97M +$29.3K +340 +1%
BA
39
Bard Associates
Illinois
$2.94M -$142K -1,650 -5%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M -$8.62K -100 -0.3%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.8M +$139K +1,616 +5%
PAM
42
Paradigm Asset Management
New York
$2.74M
Deutsche Bank
43
Deutsche Bank
Germany
$2.56M -$20.9K -243 -0.8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.5M +$1.31M +15,205 +118%
AAM
45
Advisors Asset Management
Colorado
$2.47M -$197K -2,291 -8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.43M +$72.5K +842 +3%
RA
47
Rational Advisors
New York
$2.4M -$1.12M -13,000 -33%
Comerica Bank
48
Comerica Bank
Texas
$2.4M +$1.19M +13,829 +105%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$2.38M
SIM
50
Spark Investment Management
New York
$2.19M +$405K +4,700 +24%