We are live on ! Find out more
KWR icon

Quaker Houghton

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0.77% less ownership

Funds ownership: 81.43%80.66% (-0.77%)

5% less funds holding

Funds holding: 155148 (-7)

8% less capital invested

Capital invested by funds: $993M → $916M (-$77.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.16M

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$131M -$1.78M -21,311 -1%
RA
2
Royce & Associates
New York
$87.1M -$2.69M -32,141 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M +$3.58M +42,770 +5%
BFA
4
BlackRock Fund Advisors
California
$66.2M +$3.23M +38,649 +5%
Franklin Resources
5
Franklin Resources
California
$45.4M +$7.01M +83,754 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.9M +$1.89M +22,552 +5%
Goldman Sachs
7
Goldman Sachs
New York
$34.5M -$1.95M -23,281 -5%
BTW
8
Boston Trust Walden
Massachusetts
$33.4M -$1.2M -14,295 -4%
RIM
9
RS Investment Management
California
$29M -$29.9M -357,224 -51%
BIT
10
BlackRock Institutional Trust
California
$29M +$79.1K +945 +0.3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$27.5M +$19.3M +230,260 +253%
Victory Capital Management
12
Victory Capital Management
Texas
$25.3M +$1.78M +21,297 +8%
State Street
13
State Street
Massachusetts
$21.1M +$36K +430 +0.2%
Northern Trust
14
Northern Trust
Illinois
$14.3M +$671K +8,023 +5%
PCM
15
Palisade Capital Management
New Jersey
$13.6M +$3.06M +36,554 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M +$45.4K +542 +0.4%
GIM
17
Granahan Investment Management
Massachusetts
$11.7M +$92.1K +1,100 +0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.4M -$151K -1,800 -1%
Wells Fargo
19
Wells Fargo
California
$8.41M +$636K +7,599 +8%
Macquarie Group
20
Macquarie Group
Australia
$8.41M +$1.7M +20,338 +26%
CCM
21
Copeland Capital Management
Pennsylvania
$7.92M +$2.38M +28,436 +44%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.31M +$189K +2,253 +3%
EA
23
Emerald Advisers
Pennsylvania
$6.93M -$1.21M -14,500 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.67M +$322K +3,843 +5%
AAM
25
Aberdeen Asset Management
United Kingdom
$6.08M +$502K +6,000 +9%