We are live on ! Find out more
KWR icon

Quaker Houghton

205 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

50% more capital invested

Capital invested by funds: $1.91B → $2.86B (+$950M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 194205 (+11)

1.12% more ownership

Funds ownership: 85.84%86.96% (+1.1%)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

48% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $13.1M

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
33
Increased
54
Reduced
78
Closed
19
Calls
$6.84M
Puts
$13.1M
Net Calls
-$6.25M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.99M -$396K -2,524 -9%
EAM
52
EULAV Asset Management
Florida
$4.96M +$1.88K +12 +0%
RJA
53
Raymond James & Associates
Florida
$4.77M +$496K +3,160 +14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.37M -$1.63M -10,354 -31%
Invesco
55
Invesco
Georgia
$4.1M -$353K -2,249 -9%
CS
56
Credit Suisse
Switzerland
$4.04M -$614K -3,911 -15%
BA
57
Bard Associates
Illinois
$3.77M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.7M
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.67M -$240K -1,530 -7%
AACP
60
Advantage Alpha Capital Partners
California
$3.49M -$99.5K -634 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$3.26M -$771K -4,914 -22%
Comerica Bank
62
Comerica Bank
Texas
$3.1M +$192K +1,222 +9%
MOACM
63
Mutual of America Capital Management
New York
$3.04M -$674K -4,291 -21%
Canada Life
64
Canada Life
Manitoba, Canada
$2.99M -$155K -985 -6%
UBS AM
65
UBS AM
Illinois
$2.9M -$1.73K -11 -0.1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.9M -$609K -3,877 -20%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$2.53M
Deutsche Bank
68
Deutsche Bank
Germany
$2.48M -$1.01M -6,412 -32%
BCC
69
Bridge City Capital
Oregon
$2.4M -$307K -1,953 -13%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$2.38M -$42.4K -270 -2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2.29M +$26.8K +171 +1%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$2.27M +$34.5K +220 +2%
UBS Group
73
UBS Group
Switzerland
$2.27M -$144K -916 -7%
Barclays
74
Barclays
United Kingdom
$2.23M -$2.03M -12,961 -52%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.16M