We are live on ! Find out more
KWR icon

Quaker Houghton

215 hedge funds and large institutions have $2.11B invested in Quaker Houghton in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 213215 (+2)

0.76% more ownership

Funds ownership: 80.73%81.49% (+0.76%)

3% less capital invested

Capital invested by funds: $2.16B → $2.11B (-$54.2M)

74% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $12.4M

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
84
Reduced
66
Closed
26
Calls
$3.26M
Puts
$12.4M
Net Calls
-$9.18M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$316M +$1.6M +9,755 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$3.53M +21,526 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$195M +$222M +1,350,678 New
DCP
4
Durable Capital Partners
Maryland
$186M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$124M -$852K -5,193 -0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
$96.1M -$9.09M -55,424 -8%
Brown Advisory
7
Brown Advisory
Maryland
$85.6M +$1.85M +11,298 +2%
State Street
8
State Street
Massachusetts
$67.1M +$959K +5,845 +1%
RA
9
Royce & Associates
New York
$60.9M +$1.9M +11,581 +3%
EAM
10
Eagle Asset Management
Florida
$59.2M -$7.11M -43,351 -10%
EVM
11
Eaton Vance Management
Massachusetts
$52.5M +$3.32M +20,260 +6%
Macquarie Group
12
Macquarie Group
Australia
$41.3M +$622K +3,793 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$39.2M +$3.91M +23,821 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.1M +$1.04M +6,325 +3%
CCM
15
Copeland Capital Management
Pennsylvania
$30.7M +$354K +2,156 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.6M +$3.68M +22,447 +15%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$22.5M +$532K +3,246 +2%
Northern Trust
18
Northern Trust
Illinois
$22.3M +$157K +958 +0.6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$20.8M +$6.7M +40,850 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.1M +$1.29M +7,862 +6%
PCM
21
Palisade Capital Management
New Jersey
$20.1M +$7.05K +43 +0%
Charles Schwab
22
Charles Schwab
California
$17.8M +$1.01M +6,153 +5%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$17.5M
Morgan Stanley
24
Morgan Stanley
New York
$17.4M +$367K +2,235 +2%
RIM
25
Ranger Investment Management
Texas
$17.4M +$736K +4,485 +4%