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Quaker Houghton

156 hedge funds and large institutions have $916M invested in Quaker Houghton in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $825M → $916M (+$90.9M)

1.98% more ownership

Funds ownership: 80.55%82.52% (+2%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 155156 (+1)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
56
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.7M +$78.4K +1,028 +2%
Charles Schwab
27
Charles Schwab
California
$5.12M +$170K +2,227 +4%
Bank of America
28
Bank of America
North Carolina
$5.03M +$6.33K +83 +0.1%
RFC
29
Russell Frank Company
Washington
$4.87M -$204K -2,670 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$4.66M -$129K -1,691 -3%
WSFS
31
Wilmington Savings Fund Society
Delaware
$4.55M -$58.7K -770 -1%
BIM
32
BlackRock Investment Management
Delaware
$4.55M +$143K +1,868 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.35M -$206K -2,700 -5%
ACM
34
American Capital Management
New York
$4.09M
TCIM
35
TIAA CREF Investment Management
New York
$3.74M -$80.6K -1,057 -2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M +$15.3K +201 +0.5%
Prudential Financial
37
Prudential Financial
New Jersey
$2.97M +$61K +800 +2%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.88M +$143K +1,878 +6%
Invesco
39
Invesco
Georgia
$2.81M -$918K -12,034 -27%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$7.63K -100 -0.3%
BA
41
Bard Associates
Illinois
$2.63M -$34.3K -450 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$274K +3,593 +15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.29M +$119K +1,560 +6%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$2.19M
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.18M -$2.56M -33,543 -57%
USAA
46
United Services Automobile Association
Texas
$2.17M
TA
47
Teachers Advisors
New York
$2.04M
SLG
48
Stanley-Laman Group
Pennsylvania
$1.97M
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.76M +$305K +4,000 +23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.75M -$145K -1,900 -8%