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Quaker Houghton

225 hedge funds and large institutions have $3.42B invested in Quaker Houghton in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $1.12M

3% less funds holding

Funds holding: 232225 (-7)

3.7% less ownership

Funds ownership: 82.42%78.71% (-3.7%)

8% less capital invested

Capital invested by funds: $3.72B → $3.42B (-$302M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 93

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
63
Reduced
93
Closed
24
Calls
$8.16M
Puts
$1.12M
Net Calls
+$7.04M
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$496M +$17.6M +65,928 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$5.07M +18,977 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$365M +$9.02M +33,799 +2%
DCP
4
Durable Capital Partners
Maryland
$330M -$55.1M -206,351 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$239M +$7.93M +29,685 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$152M -$1.99M -7,469 -1%
EAM
7
Eagle Asset Management
Florida
$134M -$2.21M -8,282 -1%
RA
8
Royce & Associates
New York
$109M -$16.9M -63,265 -12%
Brown Advisory
9
Brown Advisory
Maryland
$103M +$3.02M +11,318 +3%
State Street
10
State Street
Massachusetts
$97.7M +$1.14M +4,255 +1%
Macquarie Group
11
Macquarie Group
Australia
$69.7M -$14.5M -54,207 -16%
GKIM
12
GW&K Investment Management
Massachusetts
$62.6M +$6.68M +25,008 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.2M +$4.33M +16,219 +8%
Northern Trust
14
Northern Trust
Illinois
$42M -$3.07M -11,509 -6%
CCM
15
Copeland Capital Management
Pennsylvania
$41.3M -$6.61M -24,756 -13%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$34.1M -$1.61M -6,021 -4%
PCM
17
Palisade Capital Management
New Jersey
$33.5M +$1.57M +5,889 +4%
Norges Bank
18
Norges Bank
Norway
$33.1M -$1.73M -6,474 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.8M -$722K -2,705 -2%
RIM
20
Ranger Investment Management
Texas
$31.7M -$3.66M -13,705 -10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30.6M +$8.01M +30,009 +31%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$30.6M -$38.2K -143 -0.1%
CCM
23
CAAS Capital Management
New York
$26.7M +$10.7M +40,227 +58%
Charles Schwab
24
Charles Schwab
California
$25.8M -$234K -876 -0.8%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.8M -$133K -500 -0.5%