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Quaker Houghton
KWR

Overview Fund Activity

210 hedge funds and large institutions have $2.58B invested in Quaker Houghton in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
73
Closed
13
Calls
$870K
Puts
$1.11M
Net Calls
-$242K
Net Calls Change
-$270K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
Ameriprise
4
Ameriprise
Minnesota
$68.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$289M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.53M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$60.6M
3
PCM
3
Palisade Capital Management
New Jersey
$42.8M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$20M +$2.52M +12,463 +14%
Charles Schwab
27
Charles Schwab
California
$19.2M +$856K +4,232 +5%
BTW
28
Boston Trust Walden
Massachusetts
$13.5M -$760K -3,760 -5%
Renaissance Technologies
29
Renaissance Technologies
New York
$13M -$3.36M -16,600 -21%
Bank of America
30
Bank of America
North Carolina
$12.6M +$660K +3,263 +6%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.7M -$1.07M -5,305 -8%
Invesco
32
Invesco
Georgia
$9.53M -$14.4M -71,219 -60%
WSFS
33
Wilmington Savings Fund Society
Delaware
$9.38M -$81.1K -401 -0.9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.56M -$2.07M -10,252 -20%
ProShare Advisors
35
ProShare Advisors
Maryland
$8.17M -$346K -1,709 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.54M -$630K -3,114 -8%
Deutsche Bank
37
Deutsche Bank
Germany
$7.11M -$2.88M -14,266 -29%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.62M -$797K -3,942 -11%
CIP
39
Chartwell Investment Partners
Pennsylvania
$6.25M +$7.89K +39 +0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.24M +$440K +2,185 +8%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$6M – – –
Morgan Stanley
42
Morgan Stanley
New York
$5.68M -$1.11M -5,496 -16%
TA
43
Teachers Advisors
New York
$5.49M +$145K +715 +3%
TCIM
44
TIAA CREF Investment Management
New York
$5.46M -$454K -2,247 -8%
PPA
45
Parametric Portfolio Associates
Washington
$5.02M +$274K +1,353 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.71M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$4.59M -$159K -785 -3%
BA
48
Bard Associates
Illinois
$4.58M -$210K -1,040 -4%
RJA
49
Raymond James & Associates
Florida
$4.13M -$21.6K -107 -0.5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$13.1K -65 -0.3%
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