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Quaker Houghton

218 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more funds holding

Funds holding: 210218 (+8)

2.46% more ownership

Funds ownership: 95.64%98.1% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $2.58B → $2.32B (-$254M)

31% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $3.61M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$338M +$739K +3,837 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$9.39M +48,713 +3%
EAM
3
Eagle Asset Management
Florida
$175M -$2.82M -14,658 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$132M +$4.44M +23,048 +3%
RA
5
Royce & Associates
New York
$127M -$1.96M -10,165 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$123M +$95.1M +493,604 +252%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$122M +$4.24M +22,025 +3%
CTA
8
Carillon Tower Advisers
Florida
$121M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.5M -$2.14M -11,092 -2%
State Street
10
State Street
Massachusetts
$71M -$2.43M -12,628 -3%
Ameriprise
11
Ameriprise
Minnesota
$57.7M -$2.46M -12,788 -4%
Macquarie Group
12
Macquarie Group
Australia
$47.2M -$14.3M -74,380 -22%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$45.5M -$7.91M -41,058 -14%
Goldman Sachs
14
Goldman Sachs
New York
$45.4M -$3.52M -18,251 -7%
Northern Trust
15
Northern Trust
Illinois
$32.7M -$350K -1,815 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.6M -$1.18M -6,112 -4%
PCM
17
Palisade Capital Management
New Jersey
$29.3M -$9.08M -47,114 -22%
GKIM
18
GW&K Investment Management
Massachusetts
$27.5M +$691K +3,588 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.8M +$1.94M +10,044 +7%
Norges Bank
20
Norges Bank
Norway
$25.2M
CCM
21
Copeland Capital Management
Pennsylvania
$25.1M +$6.66M +34,547 +32%
Wells Fargo
22
Wells Fargo
California
$23.6M -$9.98M -51,776 -28%
RIM
23
Ranger Investment Management
Texas
$21M -$9.23M -47,883 -29%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$20.9M
Principal Financial Group
25
Principal Financial Group
Iowa
$19.6M +$118K +611 +0.6%