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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $916M invested in Quaker Houghton in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
56
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.8M
2
Wells Fargo
2
Wells Fargo
California
$40.2M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$17.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.3M
5
Macquarie Group
5
Macquarie Group
Australia
$15.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$108M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.18M
4
SAM
4
Shell Asset Management
Netherlands
$0
5
Franklin Resources
5
Franklin Resources
California
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.7M 67,171 +1,028 +2%
Charles Schwab
27
Charles Schwab
California
$5.12M 60,297 +2,227 +4%
Bank of America
28
Bank of America
North Carolina
$5.03M 59,228 +83 +0.1%
RFC
29
Russell Frank Company
Washington
$4.87M 57,413 -2,670 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$4.66M 54,974 -1,691 -3%
WSFS
31
Wilmington Savings Fund Society
Delaware
$4.55M 53,620 -770 -1%
BIM
32
BlackRock Investment Management
Delaware
$4.55M 53,589 +1,868 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.35M 51,300 -2,700 -5%
ACM
34
American Capital Management
New York
$4.09M 48,200 – –
TCIM
35
TIAA CREF Investment Management
New York
$3.74M 44,094 -1,057 -2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M 39,080 +201 +0.5%
Prudential Financial
37
Prudential Financial
New Jersey
$2.97M 35,032 +800 +2%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.88M 33,929 +1,878 +6%
Invesco
39
Invesco
Georgia
$2.81M 33,130 -12,034 -27%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M 31,692 -100 -0.3%
BA
41
Bard Associates
Illinois
$2.63M 30,980 -450 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.41M 28,342 +3,593 +15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.29M 27,002 +1,560 +6%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$2.19M 25,800 – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.18M 25,667 -33,543 -57%
USAA
46
United Services Automobile Association
Texas
$2.17M 25,509 – –
TA
47
Teachers Advisors
New York
$2.04M 24,010 – –
SLG
48
Stanley-Laman Group
Pennsylvania
$1.97M 23,200 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.76M 21,500 +4,000 +23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.75M 20,610 -1,900 -8%
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