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Quaker Houghton

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 139144 (+5)

1.26% more ownership

Funds ownership: 76.66%77.92% (+1.3%)

4% more capital invested

Capital invested by funds: $778M → $810M (+$31.6M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.96M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$121M -$715K -9,619 -0.6%
RA
2
Royce & Associates
New York
$84.5M -$1.55M -20,800 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.6M +$1.72M +23,073 +3%
BFA
4
BlackRock Fund Advisors
California
$56.6M +$75.9K +1,020 +0.1%
RIM
5
RS Investment Management
California
$50.2M -$1.53M -20,517 -3%
BTW
6
Boston Trust Walden
Massachusetts
$37M -$863K -11,608 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M +$1.07M +14,441 +4%
BIT
8
BlackRock Institutional Trust
California
$30.5M +$1.76M +23,679 +7%
MCM
9
Munder Capital Management
Michigan
$29.2M +$1.88M +25,211 +7%
Goldman Sachs
10
Goldman Sachs
New York
$29.2M +$1.23M +16,586 +5%
State Street
11
State Street
Massachusetts
$20.3M +$184K +2,477 +1%
Franklin Resources
12
Franklin Resources
California
$18.3M +$8.91M +119,862 +107%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.7M -$25.8K -347 -0.2%
Northern Trust
14
Northern Trust
Illinois
$14.8M -$897K -12,065 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.5M +$4.23M +56,919 +75%
EA
16
Emerald Advisers
Pennsylvania
$7.83M
TA
17
Teachers Advisors
New York
$7.34M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.78M -$4.72M -63,485 -42%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M +$222K +2,979 +4%
HNB
20
Huntington National Bank
Ohio
$6.64M +$5.89M +79,130 +1,531%
Wells Fargo
21
Wells Fargo
California
$6.31M +$1.63M +21,882 +38%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.84M +$112K +1,501 +2%
ACM
23
American Capital Management
New York
$4.98M
AAM
24
Aberdeen Asset Management
United Kingdom
$4.89M +$96.7K +1,300 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4.82M -$647K -8,699 -12%