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Quaker Houghton

218 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more funds holding

Funds holding: 210218 (+8)

2.46% more ownership

Funds ownership: 95.64%98.1% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $2.58B → $2.32B (-$254M)

31% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $3.61M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.5M -$486K -2,524 -3%
BTW
27
Boston Trust Walden
Massachusetts
$11.4M -$430K -2,233 -3%
WG
28
Winton Group
United Kingdom
$11M +$11.1M +57,353 +1,252%
Bank of America
29
Bank of America
North Carolina
$10.7M -$449K -2,331 -4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$10.6M +$301K +1,560 +3%
Morgan Stanley
31
Morgan Stanley
New York
$9.37M +$4.76M +24,683 +88%
WSFS
32
Wilmington Savings Fund Society
Delaware
$7.97M -$297K -1,540 -3%
ProShare Advisors
33
ProShare Advisors
Maryland
$7.71M +$568K +2,945 +7%
Invesco
34
Invesco
Georgia
$7.45M -$1.01M -5,237 -11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7M +$1.28M +6,656 +20%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.78M -$808K -4,192 -10%
PPA
37
Parametric Portfolio Associates
Washington
$6.49M +$2.25M +11,686 +47%
RJA
38
Raymond James & Associates
Florida
$6.42M +$3.02M +15,683 +77%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.14M -$527K -2,736 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.59M +$97.7K +507 +2%
CAM
41
Cortina Asset Management
Wisconsin
$5.44M -$13.1M -68,164 -69%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.44M +$173K +900 +3%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.4M -$6.53M -33,900 -53%
TA
44
Teachers Advisors
New York
$4.96M +$143K +744 +3%
TCIM
45
TIAA CREF Investment Management
New York
$4.6M -$217K -1,127 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.19M +$57.8K +300 +1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$4.17M +$4.53M +23,488 New
Prudential Financial
48
Prudential Financial
New Jersey
$4.15M +$132K +685 +3%
BA
49
Bard Associates
Illinois
$3.94M -$86.7K -450 -2%
CIP
50
Chartwell Investment Partners
Pennsylvania
$3.67M -$1.97M -10,246 -33%