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Quaker Houghton

220 hedge funds and large institutions have $3.33B invested in Quaker Houghton in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.31B → $3.33B (+$25.6M)

0.38% more ownership

Funds ownership: 78.11%78.5% (+0.38%)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

6% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $3.35M

2% less funds holding

Funds holding: 225220 (-5)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
68
Reduced
71
Closed
15
Calls
$3.14M
Puts
$3.35M
Net Calls
-$215K
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$22.4M -$559K -2,277 -2%
Bank of America
27
Bank of America
North Carolina
$18.6M +$2.61M +10,621 +16%
Invesco
28
Invesco
Georgia
$18.5M +$506K +2,060 +3%
GF
29
Greenhouse Funds
Maryland
$16.2M -$878K -3,574 -5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$14.4M +$3.04M +12,384 +26%
Goldman Sachs
31
Goldman Sachs
New York
$14.2M +$783K +3,188 +6%
Morgan Stanley
32
Morgan Stanley
New York
$14M +$582K +2,371 +4%
Ameriprise
33
Ameriprise
Minnesota
$13.5M -$3.46M -14,079 -20%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.2M +$2.69M +10,951 +30%
N
35
Nuveen
North Carolina
$10.6M -$651K -2,650 -6%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$10.5M +$815K +3,320 +8%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$9.13M +$673K +2,741 +8%
ProShare Advisors
38
ProShare Advisors
Maryland
$9.11M -$1.92M -7,809 -17%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.04M +$726K +2,954 +8%
PPA
40
Parametric Portfolio Associates
Washington
$8.89M +$732K +2,981 +9%
OCAM
41
Onex Canada Asset Management
Ontario, Canada
$7.94M +$10.1M +41,260 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.92M -$1.18M -4,802 -13%
WSFS
43
Wilmington Savings Fund Society
Delaware
$7.75M -$156K -637 -2%
RMDI
44
R.M. Davis Inc
Maine
$7.58M -$429K -1,745 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.21M +$104K +423 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.06M +$49.1K +200 +0.7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.42M
EAM
48
EULAV Asset Management
Florida
$6.35M
RJA
49
Raymond James & Associates
Florida
$5.64M +$140K +569 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$73.7K -300 -1%