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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
LBG
101
Lloyds Banking Group
United Kingdom
$303K +$102K +1,185 +53%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$299K
MSFP
103
Mark Sheptoff Financial Planning
Connecticut
$268K -$17.1K -199 -6%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$2.58K +30 +1%
LPL Financial
105
LPL Financial
California
$214K +$4.14K +48 +2%
KL
106
KWMG LLC
Kansas
$205K +$199K +2,312 New
Legal & General Group
107
Legal & General Group
United Kingdom
$168K
MSA
108
Mason Street Advisors
Wisconsin
$164K +$6.46K +75 +4%
JFGIW
109
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$158K -$2.15K -25 -1%
PI
110
PineBridge Investments
New York
$137K -$155K -1,802 -54%
Citigroup
111
Citigroup
New York
$127K -$113K -1,311 -48%
HR
112
Howe & Rusling
New York
$119K -$5.17K -60 -4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$114K +$83.4K +968 +307%
FMT
114
First Mercantile Trust
Tennessee
$109K -$1.72K -20 -2%
MFS
115
MSI Financial Services
Massachusetts
$88K +$258 +3 +0.3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$3.71K +43 +5%
TRCT
117
Tower Research Capital (TRC)
New York
$76K +$48.1K +558 +186%
Canada Life
118
Canada Life
Manitoba, Canada
$72K
UBS Group
119
UBS Group
Switzerland
$52K -$30.8K -358 -38%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$46K +$9.56K +111 +28%
LIA
121
LS Investment Advisors
Michigan
$40K +$38.6K +448 New
US Bancorp
122
US Bancorp
Minnesota
$36K
BlackRock
123
BlackRock
New York
$31K -$1.55K -18 -5%
IWMPD
124
Integrated Wealth Management (Palm Desert)
California
$30K -$2.58K -30 -8%
Barclays
125
Barclays
United Kingdom
$26K -$9.05K -105 -26%