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Quaker Houghton
KWR

Overview Fund Activity

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
56
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$50M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$42.7M
3
BFA
3
BlackRock Fund Advisors
California
$95.9M
4
PCM
4
Palisade Capital Management
New Jersey
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.5M
3
RCM
3
Riverhead Capital Management
Delaware
$74K
4
Wells Fargo
4
Wells Fargo
California
$48.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.93M 18,210 +697 +4%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.86M 17,575 +2,241 +15%
RJA
53
Raymond James & Associates
Florida
$1.74M 16,460 +2,036 +14%
Bessemer Group
54
Bessemer Group
New Jersey
$1.68M 15,900 +15,900 New
BG
55
BlackRock Group
United Kingdom
$1.67M 15,801 +766 +5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.66M 15,690 +152 +1%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.55M 14,600 -200 -1%
CS
58
Credit Suisse
Switzerland
$1.55M 14,605 +3,323 +29%
GF
59
Gabelli Funds
New York
$1.48M 14,000 -200 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.47M 13,900 – –
Comerica Bank
61
Comerica Bank
Texas
$1.42M 13,495 +54 +0.4%
SLG
62
Stanley-Laman Group
Pennsylvania
$1.4M 13,200 -10,000 -43%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.26M 11,913 +11,913 New
PAM
64
Panagora Asset Management
Massachusetts
$1.23M 11,585 +7,116 +159%
Citigroup
65
Citigroup
New York
$1.19M 11,221 +4,333 +63%
Morgan Stanley
66
Morgan Stanley
New York
$1.18M 11,143 +5,672 +104%
NIPH
67
NN Investment Partners Holdings
Netherlands
$1.17M 11,010 +110 +1%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.17M 11,025 +8,915 +423%
SBH
69
Segall Bryant & Hamill
Illinois
$1.16M 10,939 +10,939 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.12M 10,549 – –
CCG
71
Chatham Capital Group
Georgia
$1.09M 10,250 -150 -1%
TPSF
72
Texas Permanent School Fund
Texas
$1.07M 10,094 -27 -0.3%
ZCM
73
Zebra Capital Management
Connecticut
$1.06M 10,018 +1,431 +17%
AIG
74
American International Group
New York
$1.02M 9,669 -5 -0.1%
UBS Group
75
UBS Group
Switzerland
$994K 9,389 -609 -6%
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3
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