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Quaker Houghton

180 hedge funds and large institutions have $1.43B invested in Quaker Houghton in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $1.15B → $1.43B (+$281M)

11% more funds holding

Funds holding: 162180 (+18)

1.98% more ownership

Funds ownership: 82.32%84.3% (+2%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

42% less call options, than puts

Call options by funds: $960K | Put options by funds: $1.66M

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
10
Calls
$960K
Puts
$1.66M
Net Calls
-$703K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.48M -$182K -1,543 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.47M -$58.8K -500 -3%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$2.27M -$951K -8,079 -31%
Canada Life
54
Canada Life
Manitoba, Canada
$2.2M -$119K -1,010 -6%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.16M -$79.2K -673 -4%
RJA
56
Raymond James & Associates
Florida
$2.07M -$35.1K -298 -2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2.01M -$706 -6 -0%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.87M +$85.9K +730 +5%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.87M
Comerica Bank
60
Comerica Bank
Texas
$1.81M +$88K +748 +6%
SLG
61
Stanley-Laman Group
Pennsylvania
$1.69M
GF
62
Gabelli Funds
New York
$1.66M -$118K -1,000 -7%
CCG
63
Chatham Capital Group
Georgia
$1.62M +$282K +2,400 +23%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.51M -$1.06M -8,970 -43%
PAM
65
Panagora Asset Management
Massachusetts
$1.48M
NIPH
66
NN Investment Partners Holdings
Netherlands
$1.37M -$33.5K -285 -3%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.35M
KL
68
KWMG LLC
Kansas
$1.31M +$236K +2,004 +24%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.3M -$202K -1,720 -14%
UBS Group
70
UBS Group
Switzerland
$1.26M +$54.8K +466 +5%
ZCM
71
Zebra Capital Management
Connecticut
$1.26M -$23.6K -201 -2%
TPSF
72
Texas Permanent School Fund
Texas
$1.24M -$49.9K -424 -4%
AIG
73
American International Group
New York
$1.22M -$16.7K -142 -1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$23.5K +200 +2%
Deutsche Bank
75
Deutsche Bank
Germany
$1.13M -$3.02M -25,697 -74%