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Quaker Houghton

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $1.01B → $1.15B (+$144M)

3% more funds holding

Funds holding: 157162 (+5)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1.77% less ownership

Funds ownership: 84.09%82.32% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
60
Reduced
56
Closed
13
Calls
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.62M +$238K +2,443 +4%
Charles Schwab
27
Charles Schwab
California
$6.91M +$407K +4,168 +7%
Bank of America
28
Bank of America
North Carolina
$6.06M +$62.2K +637 +1%
BIM
29
BlackRock Investment Management
Delaware
$5.8M -$72.6K -744 -1%
WSFS
30
Wilmington Savings Fund Society
Delaware
$5.68M -$11.2K -115 -0.2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.15M -$312K -3,200 -6%
EA
32
Emerald Acquisition
Washington
$4.38M -$589K -6,030 -13%
SIM
33
Spark Investment Management
New York
$3.97M +$1.86M +19,100 +104%
Deutsche Bank
34
Deutsche Bank
Germany
$3.66M -$549K -5,620 -14%
ACM
35
American Capital Management
New York
$3.6M +$3.32M +34,000 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M -$19.5K -200 -0.6%
BA
37
Bard Associates
Illinois
$3.07M -$56.1K -575 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$29.3K +300 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$2.86M -$829K -8,490 -24%
USAA
40
United Services Automobile Association
Texas
$2.82M +$107K +1,100 +4%
Invesco
41
Invesco
Georgia
$2.77M -$2.54M -26,022 -50%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$2.73M
TA
43
Teachers Advisors
New York
$2.6M -$878 -9 -0%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.23M -$78.1K -800 -4%
PPA
45
Parametric Portfolio Associates
Washington
$2.22M +$46.9K +481 +2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.2M +$1.42M +14,510 +231%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.1M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.07M -$622K -6,368 -25%
MC
49
Menta Capital
California
$2.02M +$1.45M +14,843 +353%
MAM
50
Martingale Asset Management
Massachusetts
$1.94M +$1.52M +15,600 +577%