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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
65
Reduced
68
Closed
22
Calls
$1.7M
Puts
$4.16M
Net Calls
-$2.46M
Net Calls Change
-$3.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$290M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$146M
5
Squarepoint
5
Squarepoint
New York
$3.53M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$13.3M 65,733 +3,354 +5%
Morgan Stanley
27
Morgan Stanley
New York
$12.4M 61,166 +26,770 +78%
Bank of America
28
Bank of America
North Carolina
$12M 59,259 -18,718 -24%
ProShare Advisors
29
ProShare Advisors
Maryland
$11.5M 56,694 +9,255 +20%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$10.8M 53,268 +53,268 New
Wells Fargo
31
Wells Fargo
California
$10.7M 52,627 -1,928 -4%
WSFS
32
Wilmington Savings Fund Society
Delaware
$9M 44,373 +23 +0.1%
Invesco
33
Invesco
Georgia
$8.41M 41,427 +6,483 +19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$8.27M 40,755 +1,012 +3%
PPA
35
Parametric Portfolio Associates
Washington
$7.33M 36,116 +233 +0.6%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.98M 34,417 -48 -0.1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.73M 33,192 -1,730 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.42M 31,629 -3,363 -10%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$6.21M 30,592 – –
RJA
40
Raymond James & Associates
Florida
$6.12M 30,158 -1,750 -5%
CAM
41
Cortina Asset Management
Wisconsin
$6.03M 29,742 -285 -0.9%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.98M 29,454 +17,200 +140%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$5.67M 27,952 +2,796 +11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.05M 24,910 +5,400 +28%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.03M 24,800 +500 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$4.75M 23,422 +105 +0.5%
EAM
47
EULAV Asset Management
Florida
$4.59M 22,600 +7,500 +50%
CIP
48
Chartwell Investment Partners
Pennsylvania
$4.46M 21,967 +1,036 +5%
BA
49
Bard Associates
Illinois
$4.35M 21,425 -225 -1%
ASRS
50
Arizona State Retirement System
Arizona
$4.2M 20,684 +108 +0.5%
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