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Quaker Houghton

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

4% more funds holding

Funds holding: 150156 (+6)

1.22% more ownership

Funds ownership: 78.27%79.49% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $794M → $754M (-$40.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $860K

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
52
Closed
12
Calls
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$108M +$1.1M +14,688 +1%
RA
2
Royce & Associates
New York
$80.6M +$2.18M +29,100 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M +$1.61M +21,556 +3%
BFA
4
BlackRock Fund Advisors
California
$47.3M -$923K -12,332 -2%
RIM
5
RS Investment Management
California
$41.5M -$1.89M -25,270 -4%
BTW
6
Boston Trust Walden
Massachusetts
$30.7M -$1.51M -20,157 -4%
Goldman Sachs
7
Goldman Sachs
New York
$29.7M -$2.11M -28,229 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.6M +$169K +2,254 +0.5%
Franklin Resources
9
Franklin Resources
California
$26.2M +$3.6M +48,075 +15%
BIT
10
BlackRock Institutional Trust
California
$24.8M -$1.28M -17,083 -5%
MCM
11
Munder Capital Management
Michigan
$22M +$705K +9,420 +3%
State Street
12
State Street
Massachusetts
$17.7M -$416K -5,550 -2%
Northern Trust
13
Northern Trust
Illinois
$11.8M -$724K -9,668 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.6M -$2.38M -31,799 -16%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.9M -$3.14M -41,993 -22%
GIM
16
Granahan Investment Management
Massachusetts
$9.73M +$3.25M +43,440 +47%
EA
17
Emerald Advisers
Pennsylvania
$7.14M +$19.5K +260 +0.3%
PCM
18
Palisade Capital Management
New Jersey
$6.98M +$7.29M +97,361 New
Wells Fargo
19
Wells Fargo
California
$6.83M +$1.24M +16,510 +21%
TA
20
Teachers Advisors
New York
$6.66M +$120K +1,600 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.95M -$63.9K -853 -1%
HAM
22
Hillcrest Asset Management
Texas
$5.75M +$6.01M +80,268 New
RFC
23
Russell Frank Company
Washington
$5.56M -$21.5K -287 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.31M -$55.6K -743 -1%
HNB
25
Huntington National Bank
Ohio
$5.16M -$15K -200 -0.3%