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Quaker Houghton

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $486K

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

12% more funds holding

Funds holding: 139156 (+17)

0.86% less ownership

Funds ownership: 82.26%81.41% (-0.86%)

14% less capital invested

Capital invested by funds: $971M → $834M (-$137M)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.2M -$4.46K -54 -0.1%
Bank of America
27
Bank of America
North Carolina
$4.97M +$4.02M +48,608 +306%
RFC
28
Russell Frank Company
Washington
$4.63M -$303K -3,667 -6%
GKIM
29
GW&K Investment Management
Massachusetts
$4.62M +$4.95M +59,934 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.56M +$4.89M +59,210 New
Charles Schwab
31
Charles Schwab
California
$4.32M +$185K +2,243 +4%
WSFS
32
Wilmington Savings Fund Society
Delaware
$4.23M -$44.8K -542 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.16M -$149K -1,800 -3%
ACM
34
American Capital Management
New York
$4.1M -$847K -10,250 -16%
SIM
35
Spark Investment Management
New York
$4.09M +$2.36M +28,500 +116%
BIM
36
BlackRock Investment Management
Delaware
$3.97M -$28.1K -340 -0.7%
SAM
37
Shell Asset Management
Netherlands
$3.91M +$574K +6,942 +15%
Invesco
38
Invesco
Georgia
$3.6M -$629K -7,607 -14%
TCIM
39
TIAA CREF Investment Management
New York
$3.55M -$173K -2,090 -4%
Millennium Management
40
Millennium Management
New York
$3.27M +$3.5M +42,392 New
Deutsche Bank
41
Deutsche Bank
Germany
$3.14M +$979K +11,843 +41%
Prudential Financial
42
Prudential Financial
New Jersey
$2.61M +$33.1K +400 +1%
Morgan Stanley
43
Morgan Stanley
New York
$2.59M +$1.43M +17,305 +106%
BA
44
Bard Associates
Illinois
$2.51M -$49.6K -600 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.43M
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$2.07M
USAA
48
United Services Automobile Association
Texas
$1.97M +$136K +1,640 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.88M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.88M +$145K +1,751 +8%