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Quaker Houghton

191 hedge funds and large institutions have $1.96B invested in Quaker Houghton in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$116M)

1.44% more ownership

Funds ownership: 93.77%95.21% (+1.4%)

5% more call options, than puts

Call options by funds: $617K | Put options by funds: $589K

5% less funds holding

Funds holding: 201191 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
68
Reduced
54
Closed
17
Calls
$617K
Puts
$589K
Net Calls
+$28K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$18.6M +120,989 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$6.71M +43,617 +3%
EAM
3
Eagle Asset Management
Florida
$156M -$7.08M -46,005 -4%
RA
4
Royce & Associates
New York
$115M -$5.92M -38,480 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$109M +$6.98M +45,341 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$107M -$2.72M -17,696 -2%
CTA
7
Carillon Tower Advisers
Florida
$106M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.5M -$814K -5,292 -1%
State Street
9
State Street
Massachusetts
$63.5M +$10.9M +70,532 +21%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$56.3M +$3.03M +19,711 +6%
Ameriprise
11
Ameriprise
Minnesota
$46.9M +$2.39M +15,531 +5%
Macquarie Group
12
Macquarie Group
Australia
$42.7M +$4.28M +27,824 +11%
PCM
13
Palisade Capital Management
New Jersey
$41.6M +$6.31M +40,990 +18%
Goldman Sachs
14
Goldman Sachs
New York
$40.9M -$4.53M -29,415 -10%
Wells Fargo
15
Wells Fargo
California
$32.7M +$484K +3,149 +2%
Northern Trust
16
Northern Trust
Illinois
$28.1M +$728K +4,731 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.4M -$192K -1,247 -0.7%
RIM
18
Ranger Investment Management
Texas
$25.8M -$6.98M -45,383 -21%
GKIM
19
GW&K Investment Management
Massachusetts
$23.5M -$404K -2,625 -2%
Norges Bank
20
Norges Bank
Norway
$22M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.6M +$3.42M +22,261 +20%
CCM
22
Copeland Capital Management
Pennsylvania
$19.2M +$1.27M +8,252 +7%
Invesco
23
Invesco
Georgia
$18.3M +$221K +1,436 +1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.3M
Principal Financial Group
25
Principal Financial Group
Iowa
$16.3M -$480K -3,122 -3%