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Quaker Houghton

220 hedge funds and large institutions have $3.33B invested in Quaker Houghton in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.31B → $3.33B (+$25.6M)

0.38% more ownership

Funds ownership: 78.11%78.5% (+0.38%)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

6% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $3.35M

2% less funds holding

Funds holding: 225220 (-5)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
68
Reduced
71
Closed
15
Calls
$3.14M
Puts
$3.35M
Net Calls
-$215K
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$468M -$4.77M -19,416 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M -$4.5M -18,330 -1%
DCP
3
Durable Capital Partners
Maryland
$356M +$7.41M +30,177 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M -$6.48M -26,390 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$222M -$3.64M -14,823 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$136M -$8.1M -32,983 -5%
EAM
7
Eagle Asset Management
Florida
$110M -$17.8M -72,292 -13%
Brown Advisory
8
Brown Advisory
Maryland
$110M +$1.8M +7,345 +2%
RA
9
Royce & Associates
New York
$104M -$1.84M -7,487 -2%
State Street
10
State Street
Massachusetts
$99.2M +$1.21M +4,943 +1%
Macquarie Group
11
Macquarie Group
Australia
$69.4M +$709K +2,887 +1%
GKIM
12
GW&K Investment Management
Massachusetts
$61M -$613K -2,497 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.1M +$182K +740 +0.3%
EVM
14
Eaton Vance Management
Massachusetts
$50.2M +$51.8M +211,101 +53,579%
CCM
15
Copeland Capital Management
Pennsylvania
$49.3M +$1.33M +5,408 +3%
Northern Trust
16
Northern Trust
Illinois
$38.7M -$1.41M -5,724 -3%
PCM
17
Palisade Capital Management
New Jersey
$35.1M +$2.85M +11,616 +9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$35.1M -$1.14M -4,646 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.9M +$265K +1,079 +0.8%
RIM
20
Ranger Investment Management
Texas
$29.4M -$808K -3,290 -3%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$28.8M -$1.04M -4,221 -3%
Norges Bank
22
Norges Bank
Norway
$26.7M -$2.63M -10,721 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$25.7M +$10.3M +41,916 +63%
Charles Schwab
24
Charles Schwab
California
$25.1M -$693K -2,820 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.4M +$153K +623 +0.7%