KWR icon

Quaker Houghton
KWR

Overview Fund Activity

191 hedge funds and large institutions have $1.96B invested in Quaker Houghton in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
68
Reduced
54
Closed
17
Calls
$617K
Puts
$589K
Net Calls
+$28K
Net Calls Change
+$503K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
State Street
2
State Street
Massachusetts
$63.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
PCM
5
Palisade Capital Management
New Jersey
$41.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$156M
2
RIM
2
Ranger Investment Management
Texas
$25.8M
3
RA
3
Royce & Associates
New York
$115M
4
SIM
4
Spark Investment Management
New York
$201K
5
Goldman Sachs
5
Goldman Sachs
New York
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.1M 90,929 +5,499 +6%
CAM
27
Cortina Asset Management
Wisconsin
$13.4M 86,314 -3,596 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.5M 80,900 -18,700 -19%
BTW
29
Boston Trust Walden
Massachusetts
$10.9M 70,347 -1,467 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$9.79M 63,219 +1,839 +3%
Bank of America
31
Bank of America
North Carolina
$9.16M 59,132 -1,764 -3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.14M 52,566 +35,544 +209%
GIM
33
Granahan Investment Management
Massachusetts
$8.05M 51,975 +3,072 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$7.66M 49,450 +1,308 +3%
WSFS
35
Wilmington Savings Fund Society
Delaware
$7.24M 46,765 -155 -0.3%
ProShare Advisors
36
ProShare Advisors
Maryland
$6.53M 42,133 -4,806 -10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.25M 40,382 -3,890 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.68M 36,671 +607 +2%
Morgan Stanley
39
Morgan Stanley
New York
$5.2M 33,562 -83 -0.2%
CIP
40
Chartwell Investment Partners
Pennsylvania
$4.78M 30,877 -1,100 -3%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M 29,692 – –
TCIM
42
TIAA CREF Investment Management
New York
$4.53M 29,262 -2,016 -6%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.45M 28,791 +1,460 +5%
TA
44
Teachers Advisors
New York
$4.09M 26,438 -2,887 -10%
USAA
45
United Services Automobile Association
Texas
$4.01M 25,909 – –
BA
46
Bard Associates
Illinois
$3.67M 23,690 -910 -4%
Prudential Financial
47
Prudential Financial
New Jersey
$3.64M 23,471 +177 +0.8%
PPA
48
Parametric Portfolio Associates
Washington
$3.64M 23,474 +1,667 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.61M 23,300 – –
RJA
50
Raymond James & Associates
Florida
$3.18M 20,538 +81 +0.4%
1
2
3 4 5