We are live on ! Find out more
KWR icon

Quaker Houghton

232 hedge funds and large institutions have $3.72B invested in Quaker Houghton in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $2.15M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more capital invested

Capital invested by funds: $2.71B → $3.72B (+$1.01B)

7% more funds holding

Funds holding: 217232 (+15)

2.45% less ownership

Funds ownership: 84.86%82.42% (-2.4%)

34% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 88

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
41
Increased
58
Reduced
88
Closed
24
Calls
$9.3M
Puts
$2.15M
Net Calls
+$7.14M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M +$7.98M +35,317 +2%
DCP
2
Durable Capital Partners
Maryland
$396M
Vanguard Group
3
Vanguard Group
Pennsylvania
$384M +$4.14M +18,329 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$371M +$19.5M +86,202 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$241M -$4.83M -21,360 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$160M -$12.2M -54,075 -8%
EAM
7
Eagle Asset Management
Florida
$141M -$14.7M -64,913 -10%
RA
8
Royce & Associates
New York
$130M -$19M -83,991 -14%
Brown Advisory
9
Brown Advisory
Maryland
$104M +$4.71M +20,866 +5%
State Street
10
State Street
Massachusetts
$100M -$5.7M -25,231 -6%
CTA
11
Carillon Tower Advisers
Florida
$97.6M -$10.4M -46,130 -11%
Macquarie Group
12
Macquarie Group
Australia
$86.1M -$710K -3,143 -0.9%
GKIM
13
GW&K Investment Management
Massachusetts
$58.7M -$8.38M -37,115 -14%
CCM
14
Copeland Capital Management
Pennsylvania
$49.2M -$2.69M -11,915 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.1M +$2.61M +11,556 +6%
Northern Trust
16
Northern Trust
Illinois
$46.6M -$1.25M -5,512 -3%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$45.7M -$32.3K -143 -0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$37M +$6.34M +28,078 +24%
RIM
19
Ranger Investment Management
Texas
$36.4M -$1.09M -4,820 -3%
Norges Bank
20
Norges Bank
Norway
$36.1M +$5.09M +22,524 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.8M -$3.62M -16,007 -10%
PCM
22
Palisade Capital Management
New Jersey
$33.4M -$6.6M -29,195 -18%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$31.8M -$81.3K -360 -0.3%
GF
24
Greenhouse Funds
Maryland
$27.6M +$452K +2,000 +2%
Charles Schwab
25
Charles Schwab
California
$27M -$455K -2,013 -2%