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Quaker Houghton

194 hedge funds and large institutions have $1.91B invested in Quaker Houghton in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

5.54% more ownership

Funds ownership: 80.29%85.84% (+5.5%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 194194 (0)

18% less capital invested

Capital invested by funds: $2.34B → $1.91B (-$430M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $9.82M

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
72
Reduced
59
Closed
26
Calls
$6.39M
Puts
$9.82M
Net Calls
-$3.43M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M -$10M -61,795 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$7.91M +48,802 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$194M -$5.65M -34,847 -2%
EAM
4
Eagle Asset Management
Florida
$123M -$1.38M -8,506 -0.9%
DCP
5
Durable Capital Partners
Maryland
$107M +$137M +845,994 New
JP Morgan Chase
6
JP Morgan Chase
New York
$105M -$2.05M -12,648 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$101M +$5.89M +36,330 +5%
RA
8
Royce & Associates
New York
$96.6M -$4.75M -29,307 -4%
CTA
9
Carillon Tower Advisers
Florida
$76.6M
State Street
10
State Street
Massachusetts
$55.3M +$5.92M +36,532 +9%
Brown Advisory
11
Brown Advisory
Maryland
$42.7M +$54.8M +338,111 New
Macquarie Group
12
Macquarie Group
Australia
$40.1M +$4.31M +26,571 +9%
GKIM
13
GW&K Investment Management
Massachusetts
$32.9M +$11.6M +71,343 +38%
CCM
14
Copeland Capital Management
Pennsylvania
$26.9M +$366K +2,255 +1%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$26.5M -$5.9M -36,348 -15%
PCM
16
Palisade Capital Management
New Jersey
$25.8M -$27.1K -167 -0.1%
Northern Trust
17
Northern Trust
Illinois
$23.9M +$497K +3,066 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.7M +$1.9M +11,726 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20M -$147K -904 -0.6%
Norges Bank
20
Norges Bank
Norway
$17.9M
GF
21
Greenhouse Funds
Maryland
$17.1M +$2.95M +18,196 +15%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$16.6M -$90.7K -559 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$15.3M +$545K +3,359 +3%
Charles Schwab
24
Charles Schwab
California
$14.3M +$1.84M +11,331 +11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.1M +$18M +111,282 +15,328%