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Quaker Houghton

155 hedge funds and large institutions have $825M invested in Quaker Houghton in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more call options, than puts

Call options by funds: $579K | Put options by funds: $556K

1% less funds holding

Funds holding: 156155 (-1)

0.86% less ownership

Funds ownership: 81.41%80.55% (-0.86%)

1% less capital invested

Capital invested by funds: $834M → $825M (-$8.28M)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
64
Reduced
44
Closed
11
Calls
$579K
Puts
$556K
Net Calls
+$23K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.74M -$23.3K -288 -1%
Millennium Management
52
Millennium Management
New York
$1.67M -$1.68M -20,733 -49%
PPA
53
Parametric Portfolio Associates
Washington
$1.53M +$230K +2,843 +17%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.51M
SIM
55
Spark Investment Management
New York
$1.42M -$2.8M -34,700 -65%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.35M
PI
57
Putnam Investments
Massachusetts
$1.34M
GF
58
Gabelli Funds
New York
$1.24M -$16.2K -200 -1%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.14M
AAM
60
Advisors Asset Management
Colorado
$1.13M -$781K -9,659 -40%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.11M -$242 -3 -0%
RJA
62
Raymond James & Associates
Florida
$1.06M +$85.3K +1,056 +8%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.02M +$624K +7,720 +139%
First Trust Advisors
64
First Trust Advisors
Illinois
$1M +$443K +5,482 +73%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$997K +$56.6K +700 +6%
BG
66
BlackRock Group
United Kingdom
$995K +$20.4K +253 +2%
Comerica Bank
67
Comerica Bank
Texas
$954K +$7.68K +95 +0.7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$884K +$925K +11,439 New
SO
69
STRS Ohio
Ohio
$865K
TPSF
70
Texas Permanent School Fund
Texas
$853K +$1.05K +13 +0.1%
CCG
71
Chatham Capital Group
Georgia
$834K
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$796K +$832K +10,300 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$764K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$743K -$216K -2,675 -22%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$743K +$15.1K +187 +2%