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Quaker Houghton

217 hedge funds and large institutions have $2.12B invested in Quaker Houghton in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding

Funds holding: 217217 (0)

22% less capital invested

Capital invested by funds: $2.71B → $2.12B (-$587M)

24.41% less ownership

Funds ownership: 100.27%75.86% (-24%)

47% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.35M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
67
Reduced
66
Closed
25
Calls
$2.29M
Puts
$4.35M
Net Calls
-$2.05M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$11.2M +$2.44M +14,239 +25%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$10.9M +$523K +3,050 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$9.97M +$8.3M +48,462 +332%
Bank of America
29
Bank of America
North Carolina
$9.91M +$589K +3,439 +6%
N
30
Nuveen
North Carolina
$8.49M +$72.8K +425 +0.8%
Wells Fargo
31
Wells Fargo
California
$8.4M +$86.9K +507 +1%
Marshall Wace
32
Marshall Wace
United Kingdom
$7.54M +$8.17M +47,671 New
MWNA
33
Marshall Wace North America
New York
$7.32M +$7.94M +46,312 New
Morgan Stanley
34
Morgan Stanley
New York
$7.23M -$2.65M -15,464 -25%
WSFS
35
Wilmington Savings Fund Society
Delaware
$7M -$21.9K -128 -0.3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.46M +$13.7K +80 +0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.05M +$869K +5,074 +15%
PPA
38
Parametric Portfolio Associates
Washington
$6.01M +$326K +1,900 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.83M +$892K +5,208 +16%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.82M +$409K +2,385 +7%
UBS Group
41
UBS Group
Switzerland
$5.25M +$2.59M +15,091 +83%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M +$556K +3,244 +11%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.86M +$481K +2,808 +10%
Squarepoint
44
Squarepoint
New York
$4.62M +$2.02M +11,802 +68%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M -$343K -2,000 -7%
Invesco
46
Invesco
Georgia
$4.51M -$2.21M -12,884 -31%
SAM
47
Silvercrest Asset Management
New York
$4.5M +$4.88M +28,487 New
EAM
48
EULAV Asset Management
Florida
$4.19M +$668K +3,900 +17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.97M +$51.4K +300 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$3.5M -$224K -1,308 -6%