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Quaker Houghton

139 hedge funds and large institutions have $971M invested in Quaker Houghton in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $808K

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

6% more capital invested

Capital invested by funds: $916M → $971M (+$55.3M)

1.61% more ownership

Funds ownership: 80.66%82.26% (+1.6%)

6% less funds holding

Funds holding: 148139 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
55
Reduced
48
Closed
16
Calls
$1.4M
Puts
$808K
Net Calls
+$596K
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$878K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$871K -$55.7K -646 -6%
AIG
78
American International Group
New York
$839K -$42.6K -495 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$811K -$160K -1,861 -17%
BA
80
BlackRock Advisors
Delaware
$766K +$31.2K +362 +4%
First Trust Advisors
81
First Trust Advisors
Illinois
$721K -$1.52M -17,669 -69%
SC
82
Skylands Capital
Wisconsin
$684K
M&T Bank
83
M&T Bank
New York
$598K -$3.19K -37 -0.5%
UBS AM
84
UBS AM
Illinois
$586K +$8.62K +100 +2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$583K +$42.8K +497 +8%
FTIOP
86
Fiduciary Trust International of Pennsylvania
Pennsylvania
$560K +$543K +6,300 New
ZCM
87
Zebra Capital Management
Connecticut
$550K -$68.6K -796 -11%
WEC
88
Winslow Evans & Crocker
Massachusetts
$533K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$524K +$8.62K +100 +2%
ACP
90
Aviance Capital Partners
Florida
$495K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$493K +$14.3K +166 +3%
GI
92
GAMCO Investors
Connecticut
$488K
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$462K +$25.8K +300 +6%
OA
94
OFI Advisors
Pennsylvania
$460K +$13.8K +160 +3%
Stifel Financial
95
Stifel Financial
Missouri
$444K +$48.6K +564 +13%
HighTower Advisors
96
HighTower Advisors
Illinois
$405K -$1.47K -17 -0.4%
AG
97
Aperio Group
California
$372K +$6.38K +74 +2%
CAM
98
Capstone Asset Management
Texas
$366K -$195K -2,260 -35%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$346K
HNB
100
Huntington National Bank
Ohio
$313K