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Quaker Houghton

217 hedge funds and large institutions have $2.12B invested in Quaker Houghton in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding

Funds holding: 217217 (0)

22% less capital invested

Capital invested by funds: $2.71B → $2.12B (-$587M)

24.41% less ownership

Funds ownership: 100.27%75.86% (-24%)

47% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.35M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
67
Reduced
66
Closed
25
Calls
$2.29M
Puts
$4.35M
Net Calls
-$2.05M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$301M -$1.57M -9,142 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$185K +1,080 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$182M -$47.8M -279,027 -20%
EAM
4
Eagle Asset Management
Florida
$155M -$692K -4,039 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$131M +$15.1M +87,877 +12%
RA
6
Royce & Associates
New York
$124M +$18.2M +106,081 +16%
CTA
7
Carillon Tower Advisers
Florida
$108M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$102M -$2.16M -12,622 -2%
State Street
9
State Street
Massachusetts
$59.9M -$5.7M -33,279 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.8M -$6.21M -36,267 -9%
Macquarie Group
11
Macquarie Group
Australia
$41.4M -$58.8K -343 -0.1%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$36.4M -$3.54M -20,669 -8%
GKIM
13
GW&K Investment Management
Massachusetts
$30.9M +$6.91M +40,350 +26%
Northern Trust
14
Northern Trust
Illinois
$30.1M +$747K +4,362 +2%
CCM
15
Copeland Capital Management
Pennsylvania
$29.8M +$3.77M +22,022 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.1M +$488K +2,847 +2%
RIM
17
Ranger Investment Management
Texas
$25.3M +$5.34M +31,165 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.3M -$1.31M -7,662 -5%
PCM
19
Palisade Capital Management
New Jersey
$22.9M +$3.76M +21,960 +18%
Norges Bank
20
Norges Bank
Norway
$22.5M
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$20.9M
Goldman Sachs
22
Goldman Sachs
New York
$20.2M -$6.53M -38,098 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.5M -$716K -4,179 -4%
Charles Schwab
24
Charles Schwab
California
$15.5M +$17.3K +101 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$13.9M -$11.2M -65,167 -43%