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Quaker Houghton

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

4% more funds holding

Funds holding: 150156 (+6)

1.22% more ownership

Funds ownership: 78.27%79.49% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $794M → $754M (-$40.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $860K

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
52
Closed
12
Calls
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$300K -4,000 -14%
Deutsche Bank
52
Deutsche Bank
Germany
$1.76M +$590K +7,873 +47%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$25.4K +339 +1%
SLG
54
Stanley-Laman Group
Pennsylvania
$1.66M
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.64M
USAA
56
United Services Automobile Association
Texas
$1.61M +$722K +9,640 +75%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.52M -$97.3K -1,300 -6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.47M
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.38M
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.36M -$329K -4,390 -19%
PI
61
Putnam Investments
Massachusetts
$1.26M +$1.31M +17,560 New
GF
62
Gabelli Funds
New York
$1.22M -$30K -400 -2%
PPA
63
Parametric Portfolio Associates
Washington
$1.14M -$15K -200 -1%
SGAM
64
Smith Group Asset Management
Texas
$1.12M -$3.74K -50 -0.3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.09M -$427K -5,700 -27%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.04M +$78.8K +1,052 +8%
AAM
67
Advisors Asset Management
Colorado
$1.02M -$9.73K -130 -0.9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.02M +$127K +1,700 +14%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.01M
Comerica Bank
70
Comerica Bank
Texas
$939K +$10.5K +140 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$918K -$22.5K -300 -2%
JP Morgan Chase
72
JP Morgan Chase
New York
$869K +$115K +1,530 +14%
TPSF
73
Texas Permanent School Fund
Texas
$861K -$102K -1,364 -10%
SO
74
STRS Ohio
Ohio
$853K -$44.9K -600 -5%
SIM
75
Spark Investment Management
New York
$817K