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Quaker Houghton

156 hedge funds and large institutions have $916M invested in Quaker Houghton in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $825M → $916M (+$90.9M)

1.98% more ownership

Funds ownership: 80.55%82.52% (+2%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 155156 (+1)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
56
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.67M -$12.7K -167 -0.8%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.66M
SIM
53
Spark Investment Management
New York
$1.56M
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.41M +$175K +2,291 +16%
GF
55
Gabelli Funds
New York
$1.25M -$99.2K -1,300 -8%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.25M
BG
57
BlackRock Group
United Kingdom
$1.2M +$97.1K +1,273 +10%
Comerica Bank
58
Comerica Bank
Texas
$1.19M -$1.91K -25 -0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.18M +$76.3K +1,000 +8%
RJA
60
Raymond James & Associates
Florida
$1.13M -$34K -446 -3%
Morgan Stanley
61
Morgan Stanley
New York
$1.01M -$841K -11,027 -48%
NIPH
62
NN Investment Partners Holdings
Netherlands
$948K +$852K +11,170 New
Citigroup
63
Citigroup
New York
$923K +$532K +6,971 +178%
TPSF
64
Texas Permanent School Fund
Texas
$898K -$34.5K -452 -4%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$895K +$19K +249 +2%
Millennium Management
66
Millennium Management
New York
$893K -$850K -11,139 -51%
SO
67
STRS Ohio
Ohio
$891K -$53.4K -700 -6%
CCG
68
Chatham Capital Group
Georgia
$883K -$30.5K -400 -4%
AIG
69
American International Group
New York
$853K +$34.2K +448 +5%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$839K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$817K
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$783K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$755K -$55.8K -732 -8%
NFA
74
Nationwide Fund Advisors
Ohio
$746K -$3.28K -43 -0.5%
ZCM
75
Zebra Capital Management
Connecticut
$718K +$132K +1,729 +26%