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Quaker Houghton

225 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.38M

0% more funds holding

Funds holding: 225225 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.6% less ownership

Funds ownership: 78.71%78.11% (-0.6%)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $3.42B → $3.31B (-$112M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$472M -$11.1M -46,360 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$4.63M +19,340 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$353M -$2.33M -9,763 -0.7%
DCP
4
Durable Capital Partners
Maryland
$348M +$26.3M +110,144 +8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$225M -$7.24M -30,261 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$144M -$3.77M -15,762 -3%
EAM
7
Eagle Asset Management
Florida
$127M -$2.73M -11,397 -2%
Brown Advisory
8
Brown Advisory
Maryland
$108M +$8.39M +35,092 +8%
RA
9
Royce & Associates
New York
$106M -$542K -2,267 -0.5%
State Street
10
State Street
Massachusetts
$97.8M +$2.77M +11,566 +3%
Macquarie Group
11
Macquarie Group
Australia
$68.5M +$754K +3,154 +1%
GKIM
12
GW&K Investment Management
Massachusetts
$61.5M +$641K +2,682 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.8M +$2.04M +8,550 +4%
CCM
14
Copeland Capital Management
Pennsylvania
$47.9M +$7.76M +32,427 +19%
Northern Trust
15
Northern Trust
Illinois
$40M -$932K -3,897 -2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$36.1M +$2.95M +12,342 +9%
PCM
17
Palisade Capital Management
New Jersey
$32.3M -$318K -1,331 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.6M -$397K -1,658 -1%
RIM
19
Ranger Investment Management
Texas
$30.1M -$711K -2,972 -2%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$29.7M
Norges Bank
21
Norges Bank
Norway
$29.2M -$3.06M -12,804 -9%
Charles Schwab
22
Charles Schwab
California
$25.7M +$572K +2,391 +2%
Wells Fargo
23
Wells Fargo
California
$22.9M +$10.3M +43,089 +81%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.2M +$2.15K +9 +0%
Invesco
25
Invesco
Georgia
$18M +$9.65M +40,343 +114%