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Quaker Houghton

229 hedge funds and large institutions have $2.39B invested in Quaker Houghton in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $10M

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.62% more ownership

Funds ownership: 78.14%78.76% (+0.62%)

3% less funds holding

Funds holding: 236229 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

26% less capital invested

Capital invested by funds: $3.22B → $2.39B (-$834M)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
78
Reduced
72
Closed
30
Calls
$24.7M
Puts
$10M
Net Calls
+$14.7M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M +$23M +115,746 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$885K +4,456 +0.3%
DCP
3
Durable Capital Partners
Maryland
$244M -$10.3M -52,073 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$219M -$15.4M -77,407 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M -$4.78M -24,080 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$108M +$13.9M +70,185 +13%
Brown Advisory
7
Brown Advisory
Maryland
$90.8M +$5.14M +25,886 +5%
EAM
8
Eagle Asset Management
Florida
$78.3M -$1.89M -9,543 -2%
State Street
9
State Street
Massachusetts
$78.1M +$3.09M +15,577 +4%
RA
10
Royce & Associates
New York
$68.4M -$2.1M -10,555 -3%
EVM
11
Eaton Vance Management
Massachusetts
$48.5M +$12.5M +62,896 +29%
GKIM
12
GW&K Investment Management
Massachusetts
$47.4M +$1.25M +6,277 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.6M +$1.58M +7,978 +4%
CCM
14
Copeland Capital Management
Pennsylvania
$36.4M +$303K +1,526 +0.7%
Northern Trust
15
Northern Trust
Illinois
$27M -$740K -3,730 -2%
PCM
16
Palisade Capital Management
New Jersey
$24.4M -$1.57M -7,890 -5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$23.2M -$480K -2,418 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.1M +$108K +544 +0.4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$20.9M
RIM
20
Ranger Investment Management
Texas
$20.5M +$609K +3,070 +3%
Charles Schwab
21
Charles Schwab
California
$19.7M +$1.13M +5,706 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.6M +$343K +1,727 +2%
Norges Bank
23
Norges Bank
Norway
$17M -$937K -4,722 -5%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$16.7M -$418K -2,104 -2%
Bank of America
25
Bank of America
North Carolina
$16.2M +$2.27M +11,436 +14%