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Quaker Houghton
KWR

Overview Fund Activity

194 hedge funds and large institutions have $2.34B invested in Quaker Houghton in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
70
Reduced
61
Closed
39
Calls
$4.72M
Puts
$18.1M
Net Calls
-$13.4M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
Wells Fargo
2
Wells Fargo
California
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$126M
4
GF
4
Greenhouse Funds
Maryland
$19.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$16.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$428K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
RIM
5
Ranger Investment Management
Texas
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.8M +$650K +3,948 +4%
BAMCO Inc
27
BAMCO Inc
New York
$16.5M +$16.5M +100,000 New
ProShare Advisors
28
ProShare Advisors
Maryland
$13.9M +$2.23M +13,584 +19%
Ameriprise
29
Ameriprise
Minnesota
$13.1M -$1.34M -8,151 -9%
Bank of America
30
Bank of America
North Carolina
$11.2M +$863K +5,247 +8%
Morgan Stanley
31
Morgan Stanley
New York
$10.9M +$3.42M +20,759 +45%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.67M -$162K -986 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.02M -$3.3M -20,035 -29%
WSFS
34
Wilmington Savings Fund Society
Delaware
$7.63M +$349K +2,121 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.15M +$434K +2,640 +6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.03M +$730K +4,440 +12%
PPA
37
Parametric Portfolio Associates
Washington
$6.33M +$70.9K +431 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.29M +$238K +1,447 +4%
MOACM
39
Mutual of America Capital Management
New York
$6.21M +$6.13M +37,243 +7,759%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.66M -$401K -2,439 -7%
CS
41
Credit Suisse
Switzerland
$5.06M +$2.81M +17,075 +125%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4.88M -$178K -1,080 -4%
AACP
43
Advantage Alpha Capital Partners
California
$4.87M +$4.87M +29,616 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M -$609K -3,700 -11%
SAM
45
Silvercrest Asset Management
New York
$4.66M -$30.6K -186 -0.7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M -$206K -1,252 -4%
EAM
47
EULAV Asset Management
Florida
$4.36M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.16M +$32.9K +200 +0.8%
RMDI
49
R.M. Davis Inc
Maine
$3.77M +$2.23M +13,544 +145%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.75M +$3.75M +22,795 New
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