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Quaker Houghton

217 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

6% more funds holding

Funds holding: 205217 (+12)

2.1% less ownership

Funds ownership: 86.96%84.86% (-2.1%)

5% less capital invested

Capital invested by funds: $2.86B → $2.71B (-$154M)

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

22% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $8.05M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
62
Reduced
79
Closed
15
Calls
$6.26M
Puts
$8.05M
Net Calls
-$1.78M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EULAV Asset Management
Florida
$4.8M -$2.3K -12 -0%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M -$115K -600 -2%
RJA
53
Raymond James & Associates
Florida
$4.7M +$86.6K +451 +2%
Invesco
54
Invesco
Georgia
$4.66M +$739K +3,849 +17%
Truist Financial
55
Truist Financial
North Carolina
$3.94M +$4.21M +21,912 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.92M +$394K +2,050 +10%
SCM
57
Shelton Capital Management
Colorado
$3.76M +$4.02M +20,927 New
BA
58
Bard Associates
Illinois
$3.62M -$38.4K -200 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$34.8K +181 +0.9%
IA
60
Icon Advisers
Colorado
$3.59M +$3.84M +20,000 New
Man Group
61
Man Group
United Kingdom
$3.5M +$3.74M +19,469 New
Citadel Advisors
62
Citadel Advisors
Florida
$3.43M -$3.61M -18,809 -50%
Prudential Financial
63
Prudential Financial
New Jersey
$3.28M +$124K +647 +4%
Barclays
64
Barclays
United Kingdom
$3.26M +$1.18M +6,132 +51%
Comerica Bank
65
Comerica Bank
Texas
$3.02M +$52.8K +275 +2%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$2.84M +$2.82M +14,700 +1,336%
UBS AM
67
UBS AM
Illinois
$2.76M -$50.1K -261 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.72M -$86.8K -452 -3%
MOACM
69
Mutual of America Capital Management
New York
$2.71M -$256K -1,334 -8%
Canada Life
70
Canada Life
Manitoba, Canada
$2.62M -$304K -1,582 -10%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$2.6M +$157K +819 +6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.37M +$165K +857 +7%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.36M +$57.6K +300 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M +$891K +4,640 +59%
TPSF
75
Texas Permanent School Fund
Texas
$2.21M +$394K +2,053 +20%