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Quaker Houghton
KWR

Overview Fund Activity

201 hedge funds and large institutions have $1.85B invested in Quaker Houghton in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
71
Reduced
58
Closed
17
Calls
$429K
Puts
$904K
Net Calls
-$475K
Net Calls Change
+$429K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$42.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$202M
3
RA
Royce & Associates
New York
$115M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$51M
5
BlackRock
BlackRock
New York
$250M

Top Sellers

1
State Street
State Street
Massachusetts
$50.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$26.4M
3
EAM
Eagle Asset Management
Florida
$156M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$14.8M -$3.05M -20,600 -17%
CAM
27
Cortina Asset Management
Wisconsin
$13.3M +$4.87M +32,863 +58%
Charles Schwab
28
Charles Schwab
California
$12.7M +$477K +3,217 +4%
BTW
29
Boston Trust Walden
Massachusetts
$10.6M -$634K -4,283 -6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$9.09M +$644K +4,344 +8%
Bank of America
31
Bank of America
North Carolina
$9.02M -$24K -162 -0.3%
GIM
32
Granahan Investment Management
Massachusetts
$7.24M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$7.13M +$2.88M +19,470 +68%
ProShare Advisors
34
ProShare Advisors
Maryland
$6.95M -$843K -5,693 -11%
WSFS
35
Wilmington Savings Fund Society
Delaware
$6.95M +$59.4K +401 +0.9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6.56M -$262K -1,772 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.34M -$156K -1,055 -3%
SIM
38
Spark Investment Management
New York
$5.07M -$1.9M -12,800 -27%
Morgan Stanley
39
Morgan Stanley
New York
$4.98M -$537K -3,625 -10%
CIP
40
Chartwell Investment Partners
Pennsylvania
$4.74M +$1.49M +10,040 +46%
TCIM
41
TIAA CREF Investment Management
New York
$4.63M -$105K -708 -2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M -$133K -900 -3%
TA
43
Teachers Advisors
New York
$4.34M +$846K +5,712 +24%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.02M +$89.1K +605 +2%
USAA
45
United Services Automobile Association
Texas
$3.84M +$296K +2,000 +8%
BA
46
Bard Associates
Illinois
$3.64M -$114K -770 -3%
Prudential Financial
47
Prudential Financial
New Jersey
$3.45M +$75.9K +512 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.45M +$133K +900 +4%
PPA
49
Parametric Portfolio Associates
Washington
$3.23M +$342K +2,312 +12%
ASRS
50
Arizona State Retirement System
Arizona
$3.1M -$207K -1,400 -6%
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