We are live on ! Find out more
KWR icon

Quaker Houghton

139 hedge funds and large institutions have $971M invested in Quaker Houghton in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $808K

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

6% more capital invested

Capital invested by funds: $916M → $971M (+$55.3M)

1.61% more ownership

Funds ownership: 80.66%82.26% (+1.6%)

6% less funds holding

Funds holding: 148139 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
55
Reduced
48
Closed
16
Calls
$1.4M
Puts
$808K
Net Calls
+$596K
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$15.7K +182 +0.8%
USAA
52
United Services Automobile Association
Texas
$2.12M +$22.4K +260 +1%
SLG
53
Stanley-Laman Group
Pennsylvania
$2.06M
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.03M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.01M -$134K -1,550 -6%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M -$370K -4,300 -17%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.82M
TA
58
Teachers Advisors
New York
$1.82M +$30.8K +358 +2%
PI
59
Putnam Investments
Massachusetts
$1.54M -$6.03K -70 -0.4%
GF
60
Gabelli Funds
New York
$1.51M
PPA
61
Parametric Portfolio Associates
Washington
$1.46M -$24.2K -281 -2%
Morgan Stanley
62
Morgan Stanley
New York
$1.45M -$872K -10,116 -38%
Bank of America
63
Bank of America
North Carolina
$1.41M +$936K +10,859 +217%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.35M +$34.5K +400 +3%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.31M -$51.7K -600 -4%
PAM
66
Panagora Asset Management
Massachusetts
$1.3M -$2.72M -31,561 -68%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.27M -$3.88K -45 -0.3%
CS
68
Credit Suisse
Switzerland
$1.18M -$348K -4,039 -23%
NFA
69
Nationwide Fund Advisors
Ohio
$1.08M -$91.9K -1,067 -8%
BG
70
BlackRock Group
United Kingdom
$1.08M +$209K +2,427 +25%
EA
71
Emerald Advisers
Pennsylvania
$1.04M -$5.77M -66,971 -85%
TPSF
72
Texas Permanent School Fund
Texas
$1.01M -$55.2K -641 -5%
SO
73
STRS Ohio
Ohio
$995K +$17.2K +200 +2%
CCG
74
Chatham Capital Group
Georgia
$973K
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$915K