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Quaker Houghton

155 hedge funds and large institutions have $825M invested in Quaker Houghton in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more call options, than puts

Call options by funds: $579K | Put options by funds: $556K

1% less funds holding

Funds holding: 156155 (-1)

0.86% less ownership

Funds ownership: 81.41%80.55% (-0.86%)

1% less capital invested

Capital invested by funds: $834M → $825M (-$8.28M)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
64
Reduced
44
Closed
11
Calls
$579K
Puts
$556K
Net Calls
+$23K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.11M -$111K -1,377 -2%
RFC
27
Russell Frank Company
Washington
$4.78M
GKIM
28
GW&K Investment Management
Massachusetts
$4.68M +$55K +681 +1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.58M
Bank of America
30
Bank of America
North Carolina
$4.57M -$430K -5,323 -8%
Charles Schwab
31
Charles Schwab
California
$4.49M +$169K +2,095 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$4.38M +$1.29M +15,957 +39%
WSFS
33
Wilmington Savings Fund Society
Delaware
$4.2M -$41.3K -511 -0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.17M
BIM
35
BlackRock Investment Management
Delaware
$4M +$14.1K +175 +0.3%
ACM
36
American Capital Management
New York
$3.72M -$404K -5,000 -9%
Invesco
37
Invesco
Georgia
$3.49M -$126K -1,559 -3%
TCIM
38
TIAA CREF Investment Management
New York
$3.49M -$74.6K -923 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$2.65M +$29.1K +360 +1%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.48M +$46.9K +580 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M
BA
42
Bard Associates
Illinois
$2.43M -$88.9K -1,100 -3%
SAM
43
Shell Asset Management
Netherlands
$1.99M -$2.32M -28,741 -53%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$1.99M -$80.8K -1,000 -4%
USAA
45
United Services Automobile Association
Texas
$1.97M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.97M +$88.9K +1,100 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$32.3K +400 +2%
TA
48
Teachers Advisors
New York
$1.85M
SLG
49
Stanley-Laman Group
Pennsylvania
$1.79M
Morgan Stanley
50
Morgan Stanley
New York
$1.77M -$870K -10,770 -32%