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Quaker Houghton

139 hedge funds and large institutions have $735M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $445K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $633M → $735M (+$102M)

8% more funds holding

Funds holding: 129139 (+10)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

2% less ownership

Funds ownership: 78.59%76.59% (-2%)

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
47
Reduced
43
Closed
6
Calls
$2.01M
Puts
$445K
Net Calls
+$1.56M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$1.59M +$201K +2,967 +16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.53M -$40.5K -599 -3%
PPA
53
Parametric Portfolio Associates
Washington
$1.51M -$217K -3,210 -13%
GF
54
Gabelli Funds
New York
$1.46M
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$1.4M -$271K -4,000 -17%
DCM
56
Driehaus Capital Management
Illinois
$1.39M -$29K -429 -2%
SGAM
57
Smith Group Asset Management
Texas
$1.24M +$1.15M +16,928 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.18M
SO
59
STRS Ohio
Ohio
$1.15M -$47.4K -700 -4%
SCG
60
Strategic Capital Group
Washington
$1.13M +$202K +2,985 +24%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1.1M -$151K -2,227 -13%
Comerica Bank
62
Comerica Bank
Texas
$1.09M +$20.1K +297 +2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.09M
Bessemer Group
64
Bessemer Group
New Jersey
$1.09M +$1.01M +14,900 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.07M
TPSF
66
Texas Permanent School Fund
Texas
$1.02M -$53.4K -790 -5%
RFC
67
Russell Frank Company
Washington
$1.01M +$812K +12,000 +631%
AAM
68
Advisors Asset Management
Colorado
$1.01M +$167K +2,467 +22%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$934K +13,800 New
Franklin Resources
70
Franklin Resources
California
$969K +$898K +13,274 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$953K +$287K +4,241 +48%
Bank of America
72
Bank of America
North Carolina
$897K -$45.7K -675 -5%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$876K +$203 +3 +0%
ASRS
74
Arizona State Retirement System
Arizona
$861K -$6.77K -100 -0.8%
PAM
75
Panagora Asset Management
Massachusetts
$860K +$797K +11,776 New