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Quaker Houghton

236 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

7% more funds holding

Funds holding: 220236 (+16)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.36% less ownership

Funds ownership: 78.5%78.14% (-0.36%)

3% less capital invested

Capital invested by funds: $3.33B → $3.22B (-$107M)

88% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $21.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$21.2M -$628K -2,593 -3%
Bank of America
27
Bank of America
North Carolina
$19M +$960K +3,966 +5%
Invesco
28
Invesco
Georgia
$16.9M -$1.13M -4,676 -6%
GF
29
Greenhouse Funds
Maryland
$16.6M +$833K +3,442 +5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$15.3M +$1.3M +5,353 +9%
Goldman Sachs
31
Goldman Sachs
New York
$14.1M +$299K +1,235 +2%
Morgan Stanley
32
Morgan Stanley
New York
$13.7M +$109K +449 +0.8%
Ameriprise
33
Ameriprise
Minnesota
$13.1M +$17.7K +73 +0.1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.9M +$5.81K +24 +0.1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$10.6M +$379K +1,565 +4%
ProShare Advisors
36
ProShare Advisors
Maryland
$10.3M +$1.58M +6,524 +17%
N
37
Nuveen
North Carolina
$9.22M -$1.02M -4,194 -10%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.93M +$161K +665 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.63M -$250K -1,031 -3%
PPA
40
Parametric Portfolio Associates
Washington
$8.48M -$163K -674 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.9M +$219K +903 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$7.89M +$5.36M +22,142 +184%
WSFS
43
Wilmington Savings Fund Society
Delaware
$7.55M +$23.7K +98 +0.3%
RMDI
44
R.M. Davis Inc
Maine
$7.23M -$131K -539 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7M
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.83M -$24.2K -100 -0.3%
Wells Fargo
47
Wells Fargo
California
$6.62M -$15.9M -65,579 -70%
EAM
48
EULAV Asset Management
Florida
$6.4M
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M +$75.1K +310 +1%
RJA
50
Raymond James & Associates
Florida
$5.54M +$73.4K +303 +1%