We are live on ! Find out more
KWR icon

Quaker Houghton

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $754M → $993M (+$239M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.94% more ownership

Funds ownership: 79.49%81.43% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

1% less funds holding

Funds holding: 156155 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
52
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.1M -$5.08K -63 -0.5%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.06M -$604K -7,500 -40%
SO
78
STRS Ohio
Ohio
$1.04M -$48.3K -600 -5%
FCBT
79
First Citizens Bank & Trust
North Carolina
$1.04M +$2.34K +29 +0.3%
CCG
80
Chatham Capital Group
Georgia
$980K
NFA
81
Nationwide Fund Advisors
Ohio
$980K +$41K +509 +5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$962K
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$948K -$88.6K -1,100 -10%
AIG
84
American International Group
New York
$908K -$23.7K -294 -3%
ASRS
85
Arizona State Retirement System
Arizona
$854K +$8.06K +100 +1%
BG
86
BlackRock Group
United Kingdom
$836K +$27.6K +342 +4%
CS
87
Credit Suisse
Switzerland
$786K -$45.8K -569 -6%
BIM
88
BRC Investment Management
Colorado
$747K +$25.5K +316 +4%
SC
89
Skylands Capital
Wisconsin
$709K +$24.2K +300 +4%
Citigroup
90
Citigroup
New York
$676K +$446K +5,535 +305%
ZCM
91
Zebra Capital Management
Connecticut
$669K +$94.6K +1,174 +19%
AQR Capital Management
92
AQR Capital Management
Connecticut
$658K -$653K -8,100 -53%
M&T Bank
93
M&T Bank
New York
$650K -$176K -2,185 -24%
BA
94
BlackRock Advisors
Delaware
$648K -$26.6K -330 -4%
UBS AM
95
UBS AM
Illinois
$589K +$129K +1,600 +33%
SM
96
Stratton Management
Pennsylvania
$580K +$508K +6,300 New
CAM
97
Capstone Asset Management
Texas
$578K -$72.5K -900 -13%
WEC
98
Winslow Evans & Crocker
Massachusetts
$552K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$552K -$8.06K -100 -2%
ACP
100
Aviance Capital Partners
Florida
$513K