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Quaker Houghton

198 hedge funds and large institutions have $1.75B invested in Quaker Houghton in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

9% more funds holding

Funds holding: 181198 (+17)

7.69% more ownership

Funds ownership: 84.64%92.32% (+7.7%)

5% more capital invested

Capital invested by funds: $1.67B → $1.75B (+$79.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

76% less call options, than puts

Call options by funds: $287K | Put options by funds: $1.19M

Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
58
Reduced
67
Closed
13
Calls
$287K
Puts
$1.19M
Net Calls
-$904K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$50.1K -324 -2%
PPA
52
Parametric Portfolio Associates
Washington
$2.94M -$496K -3,206 -14%
RJA
53
Raymond James & Associates
Florida
$2.75M +$89.6K +579 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.69M -$46.4K -300 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$2.63M -$50.7K -328 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.57M +$133K +863 +5%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$2.18M
CS
58
Credit Suisse
Switzerland
$2.18M -$1M -6,481 -31%
Comerica Bank
59
Comerica Bank
Texas
$2.15M -$56.1K -363 -3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.06M +$1.16M +7,515 +122%
SB
61
Suntrust Banks
Georgia
$2.02M +$26.6K +172 +1%
GF
62
Gabelli Funds
New York
$1.96M
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.95M -$325K -2,098 -14%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.87M -$41.3K -267 -2%
CCG
65
Chatham Capital Group
Georgia
$1.87M -$37.1K -240 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.74M -$284K -1,836 -14%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$177K -1,147 -10%
AIG
68
American International Group
New York
$1.56M +$6.34K +41 +0.4%
AP
69
AHL Partners
United Kingdom
$1.54M -$5.8M -37,477 -79%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M +$3.4K +22 +0.2%
BIA
71
BMT Investment Advisors
Pennsylvania
$1.48M +$234K +1,515 +18%
BCC
72
Bridge City Capital
Oregon
$1.4M
TPSF
73
Texas Permanent School Fund
Texas
$1.36M -$112K -727 -7%
UBS Group
74
UBS Group
Switzerland
$1.35M -$26K -168 -2%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.34M -$1.2M -7,741 -47%