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Quaker Houghton
KWR

Overview Fund Activity

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
56
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$50M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$42.7M
3
BFA
3
BlackRock Fund Advisors
California
$95.9M
4
PCM
4
Palisade Capital Management
New Jersey
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.5M
3
RCM
3
Riverhead Capital Management
Delaware
$74K
4
Wells Fargo
4
Wells Fargo
California
$48.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.62M 71,923 +2,443 +4%
Charles Schwab
27
Charles Schwab
California
$6.91M 65,267 +4,168 +7%
Bank of America
28
Bank of America
North Carolina
$6.06M 57,181 +637 +1%
BIM
29
BlackRock Investment Management
Delaware
$5.8M 54,738 -744 -1%
WSFS
30
Wilmington Savings Fund Society
Delaware
$5.68M 53,649 -115 -0.2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.15M 48,600 -3,200 -6%
EA
32
Emerald Acquisition
Washington
$4.38M 41,381 -6,030 -13%
SIM
33
Spark Investment Management
New York
$3.97M 37,500 +19,100 +104%
Deutsche Bank
34
Deutsche Bank
Germany
$3.66M 34,553 -5,620 -14%
ACM
35
American Capital Management
New York
$3.6M 34,000 +34,000 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M 31,492 -200 -0.6%
BA
37
Bard Associates
Illinois
$3.07M 29,005 -575 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.9M 27,413 +300 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$2.86M 27,022 -8,490 -24%
USAA
40
United Services Automobile Association
Texas
$2.82M 26,609 +1,100 +4%
Invesco
41
Invesco
Georgia
$2.77M 26,134 -26,022 -50%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$2.73M 25,800 – –
TA
43
Teachers Advisors
New York
$2.6M 24,580 -9 -0%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.23M 21,000 -800 -4%
PPA
45
Parametric Portfolio Associates
Washington
$2.22M 20,935 +481 +2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.2M 20,790 +14,510 +231%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.1M 19,810 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.07M 19,568 -6,368 -25%
MC
49
Menta Capital
California
$2.02M 19,043 +14,843 +353%
MAM
50
Martingale Asset Management
Massachusetts
$1.94M 18,303 +15,600 +577%
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