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Quaker Houghton

155 hedge funds and large institutions have $825M invested in Quaker Houghton in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more call options, than puts

Call options by funds: $579K | Put options by funds: $556K

1% less funds holding

Funds holding: 156155 (-1)

0.86% less ownership

Funds ownership: 81.41%80.55% (-0.86%)

1% less capital invested

Capital invested by funds: $834M → $825M (-$8.28M)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
64
Reduced
44
Closed
11
Calls
$579K
Puts
$556K
Net Calls
+$23K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$103M -$694K -8,585 -0.6%
RA
2
Royce & Associates
New York
$78.1M -$4.33M -53,578 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M +$1.84M +22,806 +2%
BFA
4
BlackRock Fund Advisors
California
$64.2M +$3.72M +45,970 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.4M +$1.15M +14,255 +3%
Franklin Resources
6
Franklin Resources
California
$32.9M -$9.73M -120,409 -22%
Wells Fargo
7
Wells Fargo
California
$30.6M +$7.9M +97,749 +33%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$29.8M +$1.52M +18,802 +5%
BIT
9
BlackRock Institutional Trust
California
$25.6M +$188K +2,327 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$25.3M -$4.39M -54,258 -14%
Victory Capital Management
11
Victory Capital Management
Texas
$23.8M +$4.7M +58,200 +23%
State Street
12
State Street
Massachusetts
$19.8M +$312K +3,855 +2%
BTW
13
Boston Trust Walden
Massachusetts
$15.5M -$4.85M -60,049 -23%
GIM
14
Granahan Investment Management
Massachusetts
$15M -$3.15M -38,932 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M -$205K -2,531 -1%
CCM
16
Copeland Capital Management
Pennsylvania
$13.4M +$643K +7,960 +5%
AAM
17
Aberdeen Asset Management
United Kingdom
$13M +$2.64M +32,700 +25%
Northern Trust
18
Northern Trust
Illinois
$13M +$263K +3,252 +2%
PCM
19
Palisade Capital Management
New Jersey
$12.7M +$506K +6,266 +4%
Macquarie Group
20
Macquarie Group
Australia
$12.2M +$1.09M +13,473 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$12M -$865K -10,700 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.4M +$559K +6,922 +5%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$9.47M +$2.18M +27,000 +28%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.01M +$274K +3,386 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.17M +$58.5K +724 +0.9%