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Quaker Houghton

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $1.01B → $1.15B (+$144M)

3% more funds holding

Funds holding: 157162 (+5)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1.77% less ownership

Funds ownership: 84.09%82.32% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
60
Reduced
56
Closed
13
Calls
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$122M -$1.99M -20,420 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$2.98M +30,557 +3%
RA
3
Royce & Associates
New York
$106M -$1.94M -19,900 -2%
BFA
4
BlackRock Fund Advisors
California
$95.9M +$6.24M +63,982 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M +$784K +8,029 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$50M +$9.45M +96,854 +26%
Wells Fargo
7
Wells Fargo
California
$48.6M -$4.63M -47,406 -9%
AAM
8
Aberdeen Asset Management
United Kingdom
$42.7M +$8.66M +88,688 +28%
BIT
9
BlackRock Institutional Trust
California
$35M +$461K +4,721 +1%
Goldman Sachs
10
Goldman Sachs
New York
$34M +$4.06M +41,646 +15%
Victory Capital Management
11
Victory Capital Management
Texas
$30.9M -$415K -4,253 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$30.6M -$1.67M -17,118 -6%
State Street
13
State Street
Massachusetts
$28.2M +$238K +2,443 +0.9%
Macquarie Group
14
Macquarie Group
Australia
$25.5M -$21.5M -219,830 -48%
PCM
15
Palisade Capital Management
New Jersey
$23.8M +$4.28M +43,824 +24%
GIM
16
Granahan Investment Management
Massachusetts
$21.4M +$168K +1,720 +0.9%
BTW
17
Boston Trust Walden
Massachusetts
$21M -$8.78K -90 -0%
Renaissance Technologies
18
Renaissance Technologies
New York
$18.6M -$537K -5,500 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.1M +$654K +6,702 +4%
Northern Trust
20
Northern Trust
Illinois
$17.8M +$257K +2,637 +2%
CCM
21
Copeland Capital Management
Pennsylvania
$17.2M -$799K -8,188 -5%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$12.9M
GKIM
23
GW&K Investment Management
Massachusetts
$11M +$2.17M +22,235 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.2M +$265K +2,720 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.63M +$96.7K +991 +1%