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Quaker Houghton

205 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

50% more capital invested

Capital invested by funds: $1.91B → $2.86B (+$950M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 194205 (+11)

1.12% more ownership

Funds ownership: 85.84%86.96% (+1.1%)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

48% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $13.1M

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
33
Increased
54
Reduced
78
Closed
19
Calls
$6.84M
Puts
$13.1M
Net Calls
-$6.25M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M +$4.81M +30,649 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M -$9.5M -60,525 -4%
DCP
3
Durable Capital Partners
Maryland
$280M +$104M +662,336 +78%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$256M -$24.4M -155,619 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$181M +$27.3M +173,930 +22%
JP Morgan Chase
6
JP Morgan Chase
New York
$139M -$13.7M -87,006 -10%
EAM
7
Eagle Asset Management
Florida
$130M -$40.2M -255,933 -26%
RA
8
Royce & Associates
New York
$128M -$11.7M -74,289 -10%
CTA
9
Carillon Tower Advisers
Florida
$93.3M -$28.4M -180,748 -26%
State Street
10
State Street
Massachusetts
$80.4M -$721K -4,595 -1%
Brown Advisory
11
Brown Advisory
Maryland
$69.2M +$5.43M +34,610 +10%
Macquarie Group
12
Macquarie Group
Australia
$63M +$3.42M +21,793 +7%
GKIM
13
GW&K Investment Management
Massachusetts
$48.6M +$144K +919 +0.4%
CCM
14
CAAS Capital Management
New York
$45.7M +$38.6M +246,200 New
Aberdeen Group
15
Aberdeen Group
United Kingdom
$37.7M -$1.03M -6,542 -3%
Northern Trust
16
Northern Trust
Illinois
$36.8M +$1.38M +8,801 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.4M +$907K +5,781 +3%
CCM
18
Copeland Capital Management
Pennsylvania
$34.2M -$4.57M -29,084 -14%
PCM
19
Palisade Capital Management
New Jersey
$31.6M -$5.38M -34,246 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.6M +$151K +960 +0.6%
Norges Bank
21
Norges Bank
Norway
$27.2M +$736K +4,692 +3%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$24.4M -$12.2K -78 -0.1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24M +$2.74M +17,472 +16%
RIM
24
Ranger Investment Management
Texas
$21.2M +$6.62M +42,154 +59%
Charles Schwab
25
Charles Schwab
California
$20.8M -$213K -1,355 -1%