We are live on ! Find out more
KWR icon

Quaker Houghton

210 hedge funds and large institutions have $2.58B invested in Quaker Houghton in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

31% more capital invested

Capital invested by funds: $1.96B → $2.58B (+$613M)

10% more funds holding

Funds holding: 191210 (+19)

0.43% more ownership

Funds ownership: 95.21%95.64% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less call options, than puts

Call options by funds: $870K | Put options by funds: $1.11M

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
56
Reduced
73
Closed
13
Calls
$870K
Puts
$1.11M
Net Calls
-$242K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$15.4M +87,878 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$4.19M +23,996 +2%
EAM
3
Eagle Asset Management
Florida
$202M -$1.8M -10,280 -1%
RA
4
Royce & Associates
New York
$146M -$2.98M -17,065 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$146M +$3.3M +18,869 +3%
CTA
6
Carillon Tower Advisers
Florida
$138M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$135M -$4.33M -24,813 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.2M -$41.6K -238 -0%
State Street
9
State Street
Massachusetts
$83.3M +$397K +2,271 +0.6%
Macquarie Group
10
Macquarie Group
Australia
$68.8M +$11.3M +64,472 +23%
Ameriprise
11
Ameriprise
Minnesota
$68.3M +$6.11M +34,966 +12%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$60.6M -$11.1M -63,679 -18%
Goldman Sachs
13
Goldman Sachs
New York
$55.4M +$1.66M +9,525 +4%
PCM
14
Palisade Capital Management
New Jersey
$42.8M -$9.89M -56,633 -21%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$39.7M +$33.8M +193,314 +6,726%
Northern Trust
16
Northern Trust
Illinois
$37.6M +$714K +4,087 +2%
Wells Fargo
17
Wells Fargo
California
$37.4M -$4.55M -26,023 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.9M -$822K -4,703 -3%
RIM
19
Ranger Investment Management
Texas
$33.6M -$92.1K -527 -0.3%
GKIM
20
GW&K Investment Management
Massachusetts
$30.5M -$111K -635 -0.4%
Norges Bank
21
Norges Bank
Norway
$28.7M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.5M +$1.39M +7,931 +6%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$23.8M
Principal Financial Group
24
Principal Financial Group
Iowa
$22.1M +$736K +4,215 +4%
CCM
25
Copeland Capital Management
Pennsylvania
$21.6M -$3.03M -17,326 -14%