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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
EAM
1
Eagle Asset Management
Florida
$111M -$1.91M -28,224 -2%
RA
2
Royce & Associates
New York
$86.5M -$8.95M -132,300 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.7M +$1.68M +24,820 +3%
BFA
4
BlackRock Fund Advisors
California
$51.1M +$5.04M +74,485 +12%
RIM
5
RS Investment Management
California
$49.5M +$10.2M +150,807 +29%
BTW
6
Boston Trust Walden
Massachusetts
$37.7M -$889K -13,145 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.8M -$466K -6,895 -2%
BIT
8
BlackRock Institutional Trust
California
$26.6M -$262K -3,869 -1%
MCM
9
Munder Capital Management
Michigan
$24.4M +$451K +6,662 +2%
Goldman Sachs
10
Goldman Sachs
New York
$21M +$1.27M +18,786 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.1M -$827K -12,225 -4%
State Street
12
State Street
Massachusetts
$18.6M -$107K -1,586 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.6M +$4.15M +61,312 +40%
Northern Trust
14
Northern Trust
Illinois
$14.5M -$415K -6,135 -3%
EA
15
Emerald Advisers
Pennsylvania
$7.15M +$40.6K +600 +0.6%
TA
16
Teachers Advisors
New York
$6.68M +$1.52M +22,458 +33%
RA
17
Rational Advisors
New York
$6.21M
Principal Financial Group
18
Principal Financial Group
Iowa
$5.59M +$168K +2,479 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.01M +$432K +6,379 +10%
ACM
20
American Capital Management
New York
$4.62M
TCIM
21
TIAA CREF Investment Management
New York
$4.52M -$51.6K -762 -1%
WSFS
22
Wilmington Savings Fund Society
Delaware
$4.49M +$23.5K +348 +0.6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.49M -$852K -12,600 -17%
Wells Fargo
24
Wells Fargo
California
$4.36M +$1.76M +26,039 +77%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.02M +$359K +5,300 +11%