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Quaker Houghton

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $486K

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

12% more funds holding

Funds holding: 139156 (+17)

0.86% less ownership

Funds ownership: 82.26%81.41% (-0.86%)

14% less capital invested

Capital invested by funds: $971M → $834M (-$137M)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$103M -$18.2M -220,707 -14%
RA
2
Royce & Associates
New York
$82M -$2.38M -28,800 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.2M +$1.9M +23,000 +3%
BFA
4
BlackRock Fund Advisors
California
$60.5M +$1.56M +18,912 +2%
Franklin Resources
5
Franklin Resources
California
$42.1M -$2.2M -26,577 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.2M +$1.15M +13,963 +3%
Goldman Sachs
7
Goldman Sachs
New York
$29.4M -$1.81M -21,946 -5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$28.3M +$213K +2,577 +0.7%
BIT
9
BlackRock Institutional Trust
California
$25.4M +$906K +10,955 +3%
Wells Fargo
10
Wells Fargo
California
$23M +$16.7M +201,556 +209%
BTW
11
Boston Trust Walden
Massachusetts
$20.1M -$10M -121,117 -32%
State Street
12
State Street
Massachusetts
$19.4M +$210K +2,535 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$19.3M -$5.7M -68,972 -22%
GIM
14
Granahan Investment Management
Massachusetts
$17.9M +$7.62M +92,240 +66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M +$1.9M +22,998 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.8M +$4.38M +53,000 +47%
CCM
17
Copeland Capital Management
Pennsylvania
$12.7M +$1.97M +23,808 +17%
Northern Trust
18
Northern Trust
Illinois
$12.7M +$16.4K +199 +0.1%
PCM
19
Palisade Capital Management
New Jersey
$12.2M -$1.38M -16,728 -10%
Macquarie Group
20
Macquarie Group
Australia
$11.1M +$2.38M +28,780 +25%
AAM
21
Aberdeen Asset Management
United Kingdom
$10.2M +$1.36M +16,500 +14%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.81M +$1.72M +20,760 +19%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$7.36M +$3.42M +41,322 +76%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.74M +$287K +3,476 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.1M +$69.3K +839 +1%