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Quaker Houghton

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 144150 (+6)

0.35% more ownership

Funds ownership: 77.92%78.27% (+0.35%)

2% less capital invested

Capital invested by funds: $810M → $794M (-$15.4M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

97% less call options, than puts

Call options by funds: $31K | Put options by funds: $921K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$115M -$3.31M -43,506 -3%
RA
2
Royce & Associates
New York
$84.1M +$1.81M +23,879 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M +$695K +9,153 +1%
BFA
4
BlackRock Fund Advisors
California
$51.6M -$3.48M -45,835 -6%
RIM
5
RS Investment Management
California
$46.4M -$2.41M -31,738 -5%
BTW
6
Boston Trust Walden
Massachusetts
$34.5M -$1.55M -20,390 -4%
Goldman Sachs
7
Goldman Sachs
New York
$34M +$5.53M +72,751 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.5M +$894K +11,765 +3%
BIT
9
BlackRock Institutional Trust
California
$27.9M -$1.83M -24,046 -6%
Franklin Resources
10
Franklin Resources
California
$24.4M +$6.48M +85,274 +37%
MCM
11
Munder Capital Management
Michigan
$22.8M -$5.62M -73,969 -20%
State Street
12
State Street
Massachusetts
$19.4M -$386K -5,084 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$15M +$4.71M +61,975 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.9M -$1.44M -18,950 -9%
Northern Trust
15
Northern Trust
Illinois
$13.4M -$1.03M -13,499 -7%
EA
16
Emerald Advisers
Pennsylvania
$7.63M
GIM
17
Granahan Investment Management
Massachusetts
$7.09M +$7.01M +92,320 New
TA
18
Teachers Advisors
New York
$7.01M -$145K -1,907 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.44M -$54.1K -712 -0.8%
Wells Fargo
20
Wells Fargo
California
$6.04M -$101K -1,323 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.74M +$46.9K +618 +0.8%
HNB
22
Huntington National Bank
Ohio
$5.54M -$919K -12,100 -14%
RFC
23
Russell Frank Company
Washington
$5.5M +$3.99M +52,491 +207%
American Century Companies
24
American Century Companies
Missouri
$4.9M +$209K +2,757 +5%
Invesco
25
Invesco
Georgia
$4.86M +$854K +11,244 +22%