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Quaker Houghton

225 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.38M

0% more funds holding

Funds holding: 225225 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.6% less ownership

Funds ownership: 78.71%78.11% (-0.6%)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $3.42B → $3.31B (-$112M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Greenhouse Funds
Maryland
$17M -$3.81M -15,948 -18%
Ameriprise
27
Ameriprise
Minnesota
$16.8M +$235K +981 +1%
Bank of America
28
Bank of America
North Carolina
$16.1M -$2.03M -8,508 -11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$15.7M -$14.1M -58,999 -47%
Goldman Sachs
30
Goldman Sachs
New York
$13.4M -$665K -2,782 -5%
Morgan Stanley
31
Morgan Stanley
New York
$13.4M +$423K +1,767 +3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$11.5M +$2.88M +12,048 +33%
N
33
Nuveen
North Carolina
$11.1M -$1.21M -5,046 -10%
Marshall Wace
34
Marshall Wace
United Kingdom
$11M -$8.65M -36,187 -44%
ProShare Advisors
35
ProShare Advisors
Maryland
$10.9M -$713K -2,982 -6%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$9.69M +$1.2M +5,006 +14%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.04M -$181K -756 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.59M -$69.6K -291 -0.8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.46M +$810K +3,388 +10%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.32M -$1.82M -7,612 -18%
PPA
41
Parametric Portfolio Associates
Washington
$8.17M +$764K +3,193 +10%
RMDI
42
R.M. Davis Inc
Maine
$7.98M +$623K +2,605 +8%
WSFS
43
Wilmington Savings Fund Society
Delaware
$7.89M -$14.3K -60 -0.2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.09M -$682K -2,852 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7M -$263K -1,100 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.41M -$43K -180 -0.7%
EAM
47
EULAV Asset Management
Florida
$6.33M -$2.39K -10 -0%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.05M +$870K +3,639 +17%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M -$263K -1,100 -4%
RJA
50
Raymond James & Associates
Florida
$5.49M +$2.87K +12 +0.1%