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Quaker Houghton

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0.77% less ownership

Funds ownership: 81.43%80.66% (-0.77%)

5% less funds holding

Funds holding: 155148 (-7)

8% less capital invested

Capital invested by funds: $993M → $916M (-$77.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.16M

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.21M +$921K +11,006 +74%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.21M +$2.15M +25,747 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$5.69K +68 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$33.5K -400 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.07M -$582K -6,950 -22%
USAA
56
United Services Automobile Association
Texas
$2.02M +$92.1K +1,100 +5%
SLG
57
Stanley-Laman Group
Pennsylvania
$1.99M
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.95M
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.75M
TA
60
Teachers Advisors
New York
$1.72M -$6.9M -82,413 -80%
SIM
61
Spark Investment Management
New York
$1.7M +$1.67M +19,900 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.67M +$1.63M +19,500 New
PI
63
Putnam Investments
Massachusetts
$1.49M -$4.18K -50 -0.3%
CS
64
Credit Suisse
Switzerland
$1.49M +$738K +8,817 +103%
GF
65
Gabelli Funds
New York
$1.46M
PPA
66
Parametric Portfolio Associates
Washington
$1.43M +$39K +466 +3%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.31M -$234K -2,800 -15%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$1.28M +$1.26M +15,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.27M
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.23M -$43.3K -518 -3%
NFA
71
Nationwide Fund Advisors
Ohio
$1.13M +$213K +2,545 +24%
Comerica Bank
72
Comerica Bank
Texas
$1.13M -$1.05M -12,561 -49%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.1M -$308K -3,675 -22%
TPSF
74
Texas Permanent School Fund
Texas
$1.03M +$3.18K +38 +0.3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$942K -$254K -3,039 -22%