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Quaker Houghton
KWR

Overview Fund Activity

180 hedge funds and large institutions have $1.43B invested in Quaker Houghton in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
10
Calls
$960K
Puts
$1.66M
Net Calls
-$703K
Net Calls Change
-$396K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$58.2M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
Invesco
3
Invesco
Georgia
$16.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$140M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$47.2M
2
BTW
2
Boston Trust Walden
Massachusetts
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.1M
4
RA
4
Royce & Associates
New York
$122M
5
CCM
5
Copeland Capital Management
Pennsylvania
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12M 93,991 +3,061 +3%
Ameriprise
27
Ameriprise
Minnesota
$9.45M 73,878 +1,955 +3%
Bank of America
28
Bank of America
North Carolina
$8.96M 70,047 +12,866 +23%
Charles Schwab
29
Charles Schwab
California
$8.61M 67,284 +2,017 +3%
BIM
30
BlackRock Investment Management
Delaware
$8.55M 66,843 +12,105 +22%
TCIM
31
TIAA CREF Investment Management
New York
$7.69M 60,088 +10,017 +20%
SIM
32
Spark Investment Management
New York
$7.64M 59,700 +22,200 +59%
WSFS
33
Wilmington Savings Fund Society
Delaware
$6.78M 52,953 -696 -1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.37M 49,800 +1,200 +2%
Morgan Stanley
35
Morgan Stanley
New York
$5.97M 46,666 +35,523 +319%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.53M 35,160 +35,160 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M 31,492 – –
BA
38
Bard Associates
Illinois
$3.62M 28,280 -725 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$3.44M 26,882 -140 -0.5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.42M 26,713 -700 -3%
USAA
41
United Services Automobile Association
Texas
$3.4M 26,609 – –
ACM
42
American Capital Management
New York
$3.33M 26,000 -8,000 -24%
TA
43
Teachers Advisors
New York
$3.21M 25,117 +537 +2%
CS
44
Credit Suisse
Switzerland
$3.2M 24,977 +10,372 +71%
BG
45
BlackRock Group
United Kingdom
$3.19M 24,946 +9,145 +58%
Citigroup
46
Citigroup
New York
$3.16M 24,661 +13,440 +120%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.8M 21,876 +10,851 +98%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.79M 21,800 +800 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.58M 20,136 +20,136 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.53M 19,795 +227 +1%
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