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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.65B invested in Quaker Houghton in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
74
Reduced
59
Closed
20
Calls
$2.12M
Puts
$601K
Net Calls
+$1.52M
Net Calls Change
+$2.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.19M
5
Bank of America
5
Bank of America
North Carolina
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$51.2M
3
WG
3
Winton Group
United Kingdom
$1.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCM
5
Palisade Capital Management
New Jersey
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$15.6M 77,977 +17,913 +30%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$12.5M 62,379 +2,905 +5%
Wells Fargo
28
Wells Fargo
California
$10.9M 54,555 -78,488 -59%
BTW
29
Boston Trust Walden
Massachusetts
$10.2M 51,049 -13,305 -21%
ProShare Advisors
30
ProShare Advisors
Maryland
$9.5M 47,439 +4,070 +9%
WSFS
31
Wilmington Savings Fund Society
Delaware
$8.89M 44,350 -474 -1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.96M 39,743 +358 +0.9%
PPA
33
Parametric Portfolio Associates
Washington
$7.19M 35,883 -630 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$7.01M 34,992 +460 +1%
Invesco
35
Invesco
Georgia
$7M 34,944 -6,966 -17%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7M 34,922 -3,200 -8%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.91M 34,465 +2,982 +9%
Morgan Stanley
38
Morgan Stanley
New York
$6.89M 34,396 -18,353 -35%
RJA
39
Raymond James & Associates
Florida
$6.39M 31,908 -4,206 -12%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M 30,592 – –
CAM
41
Cortina Asset Management
Wisconsin
$6.02M 30,027 -586 -2%
TA
42
Teachers Advisors
New York
$5.76M 28,736 +839 +3%
TCIM
43
TIAA CREF Investment Management
New York
$5.07M 25,293 -595 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$5.04M 25,156 +1,668 +7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.87M 24,300 +700 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$4.67M 23,317 -54 -0.2%
BA
47
Bard Associates
Illinois
$4.34M 21,650 -550 -2%
CIP
48
Chartwell Investment Partners
Pennsylvania
$4.19M 20,931 +261 +1%
SEI Investments
49
SEI Investments
Pennsylvania
$4.19M 20,916 +20,916 New
ASRS
50
Arizona State Retirement System
Arizona
$4.12M 20,576 +42 +0.2%
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