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Quaker Houghton

180 hedge funds and large institutions have $1.43B invested in Quaker Houghton in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $1.15B → $1.43B (+$281M)

11% more funds holding

Funds holding: 162180 (+18)

1.98% more ownership

Funds ownership: 82.32%84.3% (+2%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

42% less call options, than puts

Call options by funds: $960K | Put options by funds: $1.66M

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
10
Calls
$960K
Puts
$1.66M
Net Calls
-$703K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12M +$360K +3,061 +3%
Ameriprise
27
Ameriprise
Minnesota
$9.45M +$230K +1,955 +3%
Bank of America
28
Bank of America
North Carolina
$8.96M +$1.51M +12,866 +23%
Charles Schwab
29
Charles Schwab
California
$8.61M +$237K +2,017 +3%
BIM
30
BlackRock Investment Management
Delaware
$8.55M +$1.42M +12,105 +22%
TCIM
31
TIAA CREF Investment Management
New York
$7.69M +$1.18M +10,017 +20%
SIM
32
Spark Investment Management
New York
$7.64M +$2.61M +22,200 +59%
WSFS
33
Wilmington Savings Fund Society
Delaware
$6.78M -$81.9K -696 -1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.37M +$141K +1,200 +2%
Morgan Stanley
35
Morgan Stanley
New York
$5.97M +$4.18M +35,523 +319%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.53M +$4.14M +35,160 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M
BA
38
Bard Associates
Illinois
$3.62M -$85.3K -725 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$3.44M -$16.5K -140 -0.5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.42M -$82.4K -700 -3%
USAA
41
United Services Automobile Association
Texas
$3.4M
ACM
42
American Capital Management
New York
$3.33M -$941K -8,000 -24%
TA
43
Teachers Advisors
New York
$3.21M +$63.2K +537 +2%
CS
44
Credit Suisse
Switzerland
$3.2M +$1.22M +10,372 +71%
BG
45
BlackRock Group
United Kingdom
$3.19M +$1.08M +9,145 +58%
Citigroup
46
Citigroup
New York
$3.15M +$1.58M +13,440 +120%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.8M +$1.28M +10,851 +98%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.79M +$94.1K +800 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.58M +$2.37M +20,136 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.53M +$26.7K +227 +1%