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Quaker Houghton

213 hedge funds and large institutions have $2.16B invested in Quaker Houghton in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $11.4M

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

1.97% more ownership

Funds ownership: 78.76%80.73% (+2%)

7% less funds holding

Funds holding: 229213 (-16)

9% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$226M)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
78
Reduced
68
Closed
35
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.7M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M +$4.18M +27,004 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M -$701K -4,527 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$203M +$14.5M +93,539 +7%
DCP
4
Durable Capital Partners
Maryland
$193M -$19.2M -124,037 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M -$3.28M -21,209 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$108M +$15.3M +98,852 +16%
Brown Advisory
7
Brown Advisory
Maryland
$87M +$8.69M +56,139 +11%
State Street
8
State Street
Massachusetts
$68.6M +$1.02M +6,620 +1%
EAM
9
Eagle Asset Management
Florida
$67.8M +$75.1K +485 +0.1%
RA
10
Royce & Associates
New York
$61.3M +$2.21M +14,279 +4%
EVM
11
Eaton Vance Management
Massachusetts
$51.3M +$9.64M +62,305 +22%
Macquarie Group
12
Macquarie Group
Australia
$42.2M +$1.7M +11,007 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$37M -$4.11M -26,571 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.3M +$87.1K +563 +0.2%
CCM
15
Copeland Capital Management
Pennsylvania
$31.4M -$53.9K -348 -0.2%
Northern Trust
16
Northern Trust
Illinois
$22.9M -$409K -2,644 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$22.8M +$23.6M +152,477 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.1M +$10.5M +67,940 +85%
PCM
19
Palisade Capital Management
New Jersey
$20.8M -$309K -1,998 -1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$19.7M -$387K -2,498 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.6M -$383K -2,476 -2%
Norges Bank
22
Norges Bank
Norway
$18.4M +$3.91M +25,251 +26%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$18.1M
Morgan Stanley
24
Morgan Stanley
New York
$17.7M +$7.23M +46,725 +65%
Charles Schwab
25
Charles Schwab
California
$17.5M +$516K +3,334 +3%