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Quaker Houghton

139 hedge funds and large institutions have $735M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $445K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $633M → $735M (+$102M)

8% more funds holding

Funds holding: 129139 (+10)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

2% less ownership

Funds ownership: 78.59%76.59% (-2%)

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
47
Reduced
43
Closed
6
Calls
$2.01M
Puts
$445K
Net Calls
+$1.56M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
WFM
76
Wilmington Funds Management
Delaware
$794K
NFA
77
Nationwide Fund Advisors
Ohio
$778K +$35.8K +529 +5%
CCG
78
Chatham Capital Group
Georgia
$771K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$763K
GC
80
Guggenheim Capital
Illinois
$760K +$83.4K +1,232 +13%
FCBT
81
First Citizens Bank & Trust
North Carolina
$754K +$698K +10,316 New
AIG
82
American International Group
New York
$726K -$7.44K -110 -1%
Swiss National Bank
83
Swiss National Bank
Switzerland
$716K -$33.8K -500 -5%
Citigroup
84
Citigroup
New York
$652K -$198K -2,922 -25%
ProShare Advisors
85
ProShare Advisors
Maryland
$630K -$18.5K -273 -3%
Barclays
86
Barclays
United Kingdom
$600K -$89.8K -1,328 -14%
First Trust Advisors
87
First Trust Advisors
Illinois
$595K -$164K -2,427 -23%
CAM
88
Capstone Asset Management
Texas
$584K +$8.12K +120 +2%
BA
89
BlackRock Advisors
Delaware
$579K +$6.9K +102 +1%
CAM
90
ClariVest Asset Management
California
$519K -$834K -12,332 -63%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$517K +$97.5K +1,441 +26%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$515K
SM
93
Stratton Management
Pennsylvania
$511K +$474K +7,000 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$446K +$1.96K +29 +0.5%
SNC
95
Stifel Nicolaus & Co
Missouri
$440K
CS
96
Credit Suisse
Switzerland
$434K -$83.4K -1,233 -17%
ZCM
97
Zebra Capital Management
Connecticut
$409K +$123K +1,816 +48%
TC
98
TFS Capital
Pennsylvania
$407K -$6.77K -100 -2%
GI
99
GAMCO Investors
Connecticut
$401K -$16.9K -250 -4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$394K -$149K -2,200 -29%