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Quaker Houghton

175 hedge funds and large institutions have $1.45B invested in Quaker Houghton in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$24.4M)

1.14% less ownership

Funds ownership: 84.3%83.16% (-1.1%)

3% less funds holding

Funds holding: 180175 (-5)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $856K | Put options by funds: $1.79M

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
52
Reduced
67
Closed
19
Calls
$856K
Puts
$1.79M
Net Calls
-$934K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$205M +1,567,083 +82,132%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$10.2M +78,298 +7%
EAM
3
Eagle Asset Management
Florida
$149M -$969K -7,410 -0.7%
RA
4
Royce & Associates
New York
$113M -$12.5M -95,500 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$75.4M +$5.36M +40,997 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.1M +$175K +1,340 +0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$67.3M +$7.3M +55,812 +12%
AAM
8
Aberdeen Asset Management
United Kingdom
$49.1M -$3.46M -26,438 -7%
Wells Fargo
9
Wells Fargo
California
$42.4M -$6.16M -47,125 -13%
State Street
10
State Street
Massachusetts
$41.2M +$3.41M +26,070 +9%
Macquarie Group
11
Macquarie Group
Australia
$39.4M +$5.25M +40,158 +16%
Goldman Sachs
12
Goldman Sachs
New York
$32.4M -$1.6M -12,239 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.5M +$8.27M +63,207 +36%
PCM
14
Palisade Capital Management
New Jersey
$27.9M -$146K -1,114 -0.5%
Northern Trust
15
Northern Trust
Illinois
$22.8M +$14.1K +108 +0.1%
Victory Capital Management
16
Victory Capital Management
Texas
$22.8M -$13.7M -104,824 -38%
Renaissance Technologies
17
Renaissance Technologies
New York
$20.4M -$4M -30,600 -17%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$15.4K -118 -0.1%
Invesco
19
Invesco
Georgia
$15.7M -$1.17M -8,921 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.5M +$547K +4,181 +4%
BTW
21
Boston Trust Walden
Massachusetts
$13.4M -$1.54M -11,746 -10%
CCM
22
Copeland Capital Management
Pennsylvania
$13.2M -$3.18M -24,306 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M +$775K +5,925 +6%
GKIM
24
GW&K Investment Management
Massachusetts
$12.5M -$294K -2,251 -2%
Bank of America
25
Bank of America
North Carolina
$10.6M +$1.34M +10,231 +15%