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Quaker Houghton

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $754M → $993M (+$239M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.94% more ownership

Funds ownership: 79.49%81.43% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

1% less funds holding

Funds holding: 156155 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
52
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$143M +$3.46M +43,010 +3%
RA
2
Royce & Associates
New York
$96.6M -$6.1M -75,760 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.6M +$415K +5,150 +0.6%
BFA
4
BlackRock Fund Advisors
California
$67.6M +$6.01M +74,648 +11%
RIM
5
RS Investment Management
California
$64.1M +$9.41M +116,759 +20%
Franklin Resources
6
Franklin Resources
California
$41M +$6.47M +80,270 +22%
Goldman Sachs
7
Goldman Sachs
New York
$39.2M +$918K +11,398 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.7M +$675K +8,374 +2%
BTW
9
Boston Trust Walden
Massachusetts
$37.2M -$1.96M -24,279 -6%
BIT
10
BlackRock Institutional Trust
California
$31.1M -$698K -8,661 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$25.2M +$22M +273,621 New
State Street
12
State Street
Massachusetts
$22.7M -$89.7K -1,113 -0.5%
Northern Trust
13
Northern Trust
Illinois
$14.6M -$428K -5,310 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7M -$1.05M -12,975 -8%
GIM
15
Granahan Investment Management
Massachusetts
$12.5M
Renaissance Technologies
16
Renaissance Technologies
New York
$11.4M -$2.34M -29,001 -19%
PCM
17
Palisade Capital Management
New Jersey
$11.3M +$2.01M +25,000 +26%
TA
18
Teachers Advisors
New York
$9.43M +$775K +9,624 +10%
EA
19
Emerald Advisers
Pennsylvania
$8.58M -$521K -6,465 -6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$8.38M +$7.34M +91,100 New
Wells Fargo
21
Wells Fargo
California
$8.34M -$367K -4,553 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.64M +$6.45K +80 +0.1%
HAM
23
Hillcrest Asset Management
Texas
$7.46M +$58.6K +728 +0.9%
Macquarie Group
24
Macquarie Group
Australia
$7.17M +$3.16M +39,203 +101%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.82M +$2.66K +33 +0%