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Quaker Houghton

236 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

7% more funds holding

Funds holding: 220236 (+16)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.36% less ownership

Funds ownership: 78.5%78.14% (-0.36%)

3% less capital invested

Capital invested by funds: $3.33B → $3.22B (-$107M)

88% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $21.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$470M +$16.2M +66,905 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M +$2.99M +12,369 +0.8%
DCP
3
Durable Capital Partners
Maryland
$338M -$7.59M -31,337 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$310M -$28.6M -118,138 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$209M -$6.72M -27,769 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$127M -$5.19M -21,448 -4%
Brown Advisory
7
Brown Advisory
Maryland
$115M +$8.63M +35,638 +8%
EAM
8
Eagle Asset Management
Florida
$107M -$536K -2,212 -0.5%
State Street
9
State Street
Massachusetts
$101M +$4.65M +19,222 +5%
RA
10
Royce & Associates
New York
$93.8M -$7.89M -32,579 -7%
GKIM
11
GW&K Investment Management
Massachusetts
$61.9M +$2.73M +11,269 +4%
Macquarie Group
12
Macquarie Group
Australia
$60.6M -$7.06M -29,159 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51M +$484K +1,999 +0.9%
EVM
14
Eaton Vance Management
Massachusetts
$50.3M +$1.54M +6,357 +3%
CCM
15
Copeland Capital Management
Pennsylvania
$48.3M +$450K +1,857 +0.9%
Northern Trust
16
Northern Trust
Illinois
$36.9M -$742K -3,066 -2%
PCM
17
Palisade Capital Management
New Jersey
$34.3M +$228K +942 +0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$31.5M -$2.65M -10,941 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.7M -$229K -947 -0.7%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$28M
RIM
21
Ranger Investment Management
Texas
$26.6M -$2.01M -8,305 -7%
Charles Schwab
22
Charles Schwab
California
$25M +$686K +2,833 +3%
Norges Bank
23
Norges Bank
Norway
$23.7M -$2.33M -9,631 -9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$23.1M -$2.03M -8,388 -8%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$22.8M +$23.9M +98,705 New