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Quaker Houghton

217 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

6% more funds holding

Funds holding: 205217 (+12)

2.1% less ownership

Funds ownership: 86.96%84.86% (-2.1%)

5% less capital invested

Capital invested by funds: $2.86B → $2.71B (-$154M)

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

22% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $8.05M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
62
Reduced
79
Closed
15
Calls
$6.26M
Puts
$8.05M
Net Calls
-$1.78M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M -$5.81M -30,247 -2%
DCP
2
Durable Capital Partners
Maryland
$281M +$10.3M +53,480 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M -$7.47M -38,899 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$248M -$241K -1,257 -0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$175M -$843K -4,391 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$121M -$12M -62,620 -8%
EAM
7
Eagle Asset Management
Florida
$110M -$19.2M -100,236 -14%
RA
8
Royce & Associates
New York
$107M -$18.2M -94,798 -14%
CTA
9
Carillon Tower Advisers
Florida
$77.5M -$13.7M -71,345 -14%
State Street
10
State Street
Massachusetts
$75.8M -$2.18M -11,337 -3%
Brown Advisory
11
Brown Advisory
Maryland
$70M +$3.22M +16,755 +4%
Macquarie Group
12
Macquarie Group
Australia
$61.7M +$765K +3,985 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$48.3M +$1.36M +7,088 +3%
CCM
14
Copeland Capital Management
Pennsylvania
$37M +$4.2M +21,895 +12%
Northern Trust
15
Northern Trust
Illinois
$34M -$1.74M -9,058 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.7M -$653K -3,401 -2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$32.4M -$4.37M -22,750 -11%
PCM
18
Palisade Capital Management
New Jersey
$28.9M -$1.81M -9,411 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.6M -$1.13M -5,861 -4%
RIM
20
Ranger Investment Management
Texas
$26.7M +$6.6M +34,352 +30%
CCM
21
CAAS Capital Management
New York
$23.8M -$21.8M -113,545 -46%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$22.6M -$1.08M -5,615 -4%
Norges Bank
23
Norges Bank
Norway
$21.6M -$5.15M -26,835 -18%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$21.2M +$8.31M +43,274 +58%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20.4M -$3.07M -15,967 -12%