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Quaker Houghton

156 hedge funds and large institutions have $916M invested in Quaker Houghton in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $825M → $916M (+$90.9M)

1.98% more ownership

Funds ownership: 80.55%82.52% (+2%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 155156 (+1)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
56
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$108M -$4.68M -61,382 -5%
RA
2
Royce & Associates
New York
$86.2M +$420K +5,500 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.3M +$2.64M +34,659 +4%
BFA
4
BlackRock Fund Advisors
California
$69.9M -$544K -7,124 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.3M +$1.14M +14,991 +3%
Wells Fargo
6
Wells Fargo
California
$40.2M +$5.95M +77,942 +20%
Franklin Resources
7
Franklin Resources
California
$34.3M -$1.72M -22,509 -5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$32.6M -$96.3K -1,262 -0.3%
BIT
9
BlackRock Institutional Trust
California
$29.5M +$1.24M +16,274 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$28.1M +$1.75M +22,959 +7%
Goldman Sachs
11
Goldman Sachs
New York
$23.3M -$4M -52,367 -16%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.8M +$10.3M +134,874 +100%
State Street
13
State Street
Massachusetts
$22.3M +$504K +6,610 +3%
AAM
14
Aberdeen Asset Management
United Kingdom
$17.5M +$3.18M +41,718 +25%
BTW
15
Boston Trust Walden
Massachusetts
$16.8M -$221K -2,891 -1%
GIM
16
Granahan Investment Management
Massachusetts
$16.3M -$113K -1,480 -0.8%
PCM
17
Palisade Capital Management
New Jersey
$15.5M +$1.33M +17,461 +11%
Macquarie Group
18
Macquarie Group
Australia
$15.3M +$1.77M +23,200 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.3M +$460K +6,027 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$15M +$1.66M +21,700 +14%
CCM
21
Copeland Capital Management
Pennsylvania
$14.5M -$194K -2,546 -1%
Northern Trust
22
Northern Trust
Illinois
$14.4M +$199K +2,605 +2%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$10.3M -$87.6K -1,148 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.71M +$5.42K +71 +0.1%
GKIM
25
GW&K Investment Management
Massachusetts
$5.89M +$668K +8,751 +14%