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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $916M invested in Quaker Houghton in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
56
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.8M
2
Wells Fargo
2
Wells Fargo
California
$40.2M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$17.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.3M
5
Macquarie Group
5
Macquarie Group
Australia
$15.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$108M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.18M
4
SAM
4
Shell Asset Management
Netherlands
$0
5
Franklin Resources
5
Franklin Resources
California
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.67M 19,669 -167 -0.8%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.66M 19,506 – –
SIM
53
Spark Investment Management
New York
$1.56M 18,400 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.41M 16,617 +2,291 +16%
GF
55
Gabelli Funds
New York
$1.25M 14,700 -1,300 -8%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.25M 14,700 – –
BG
57
BlackRock Group
United Kingdom
$1.2M 14,146 +1,273 +10%
Comerica Bank
58
Comerica Bank
Texas
$1.19M 13,686 -25 -0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.18M 13,900 +1,000 +8%
RJA
60
Raymond James & Associates
Florida
$1.13M 13,276 -446 -3%
Morgan Stanley
61
Morgan Stanley
New York
$1.01M 11,872 -11,027 -48%
NIPH
62
NN Investment Partners Holdings
Netherlands
$948K 11,170 +11,170 New
Citigroup
63
Citigroup
New York
$923K 10,878 +6,971 +178%
TPSF
64
Texas Permanent School Fund
Texas
$898K 10,586 -452 -4%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$895K 10,549 +249 +2%
Millennium Management
66
Millennium Management
New York
$893K 10,520 -11,139 -51%
SO
67
STRS Ohio
Ohio
$891K 10,500 -700 -6%
CCG
68
Chatham Capital Group
Georgia
$883K 10,400 -400 -4%
AIG
69
American International Group
New York
$853K 10,044 +448 +5%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$839K 9,883 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$817K 9,623 – –
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$783K 9,231 – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$755K 8,895 -732 -8%
NFA
74
Nationwide Fund Advisors
Ohio
$746K 8,660 -43 -0.5%
ZCM
75
Zebra Capital Management
Connecticut
$718K 8,460 +1,729 +26%
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