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Quaker Houghton

245 hedge funds and large institutions have $2.74B invested in Quaker Houghton in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

7% more funds holding

Funds holding: 228245 (+17)

4% less capital invested

Capital invested by funds: $2.85B → $2.74B (-$105M)

1.84% less ownership

Funds ownership: 80.09%78.25% (-1.8%)

25% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $7.05M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
88
Reduced
63
Closed
19
Calls
$5.32M
Puts
$7.05M
Net Calls
-$1.74M
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M +$2.26M +11,574 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M -$298K -1,525 -0.1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$208M -$32M -163,733 -13%
DCP
4
Durable Capital Partners
Maryland
$177M -$66M -337,261 -27%
Morgan Stanley
5
Morgan Stanley
New York
$119M +$14.3M +72,963 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$117M -$4.13M -21,124 -3%
Brown Advisory
7
Brown Advisory
Maryland
$114M -$2.31M -11,822 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$97.1M -$56M -286,357 -36%
State Street
9
State Street
Massachusetts
$91.1M +$2.38M +12,158 +3%
RA
10
Royce & Associates
New York
$80.9M -$4.17M -21,341 -5%
CCM
11
Copeland Capital Management
Pennsylvania
$63.5M +$12.6M +64,328 +25%
Macquarie Group
12
Macquarie Group
Australia
$62M +$3.43M +17,554 +6%
GKIM
13
GW&K Investment Management
Massachusetts
$52.8M +$690K +3,526 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.7M +$1.94M +9,899 +4%
EAM
15
Eagle Asset Management
Florida
$48.7M -$686K -3,508 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.3M +$4.11M +21,015 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$35.2M +$3.32M +16,951 +10%
Northern Trust
18
Northern Trust
Illinois
$32.3M +$1.64M +8,364 +5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$31.9M +$1.36M +6,929 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.6M -$817K -4,176 -3%
PCM
21
Palisade Capital Management
New Jersey
$28.1M +$1.16M +5,926 +4%
Millennium Management
22
Millennium Management
New York
$27.8M +$22.8M +116,489 +449%
Charles Schwab
23
Charles Schwab
California
$26.1M +$632K +3,232 +2%
Norges Bank
24
Norges Bank
Norway
$25.6M +$1.42M +7,262 +6%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$24M