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Quaker Houghton
KWR

Overview Fund Activity

180 hedge funds and large institutions have $1.43B invested in Quaker Houghton in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
10
Calls
$960K
Puts
$1.66M
Net Calls
-$703K
Net Calls Change
-$396K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$58.2M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
Invesco
3
Invesco
Georgia
$16.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$140M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$47.2M
2
BTW
2
Boston Trust Walden
Massachusetts
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.1M
4
RA
4
Royce & Associates
New York
$122M
5
CCM
5
Copeland Capital Management
Pennsylvania
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.48M 19,392 -1,543 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.47M 19,310 -500 -3%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$2.27M 17,721 -8,079 -31%
Canada Life
54
Canada Life
Manitoba, Canada
$2.2M 17,200 -1,010 -6%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.16M 16,902 -673 -4%
RJA
56
Raymond James & Associates
Florida
$2.07M 16,162 -298 -2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2.01M 15,684 -6 -0%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.87M 14,630 +730 +5%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.87M 14,600 – –
Comerica Bank
60
Comerica Bank
Texas
$1.81M 14,243 +748 +6%
SLG
61
Stanley-Laman Group
Pennsylvania
$1.69M 13,200 – –
GF
62
Gabelli Funds
New York
$1.66M 13,000 -1,000 -7%
CCG
63
Chatham Capital Group
Georgia
$1.62M 12,650 +2,400 +23%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.51M 11,820 -8,970 -43%
PAM
65
Panagora Asset Management
Massachusetts
$1.48M 11,585 – –
NIPH
66
NN Investment Partners Holdings
Netherlands
$1.37M 10,725 -285 -3%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.35M 10,549 – –
KL
68
KWMG LLC
Kansas
$1.31M 10,223 +2,004 +24%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.3M 10,193 -1,720 -14%
UBS Group
70
UBS Group
Switzerland
$1.26M 9,855 +466 +5%
ZCM
71
Zebra Capital Management
Connecticut
$1.26M 9,817 -201 -2%
TPSF
72
Texas Permanent School Fund
Texas
$1.24M 9,670 -424 -4%
AIG
73
American International Group
New York
$1.22M 9,527 -142 -1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 9,431 +200 +2%
Deutsche Bank
75
Deutsche Bank
Germany
$1.13M 8,856 -25,697 -74%
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