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Quaker Houghton
KWR

Overview Fund Activity

175 hedge funds and large institutions have $1.45B invested in Quaker Houghton in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
52
Reduced
67
Closed
19
Calls
$856K
Puts
$1.79M
Net Calls
-$934K
Net Calls Change
-$231K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$67.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$75.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.91M
2
Victory Capital Management
2
Victory Capital Management
Texas
$22.8M
3
RA
3
Royce & Associates
New York
$113M
4
Wells Fargo
4
Wells Fargo
California
$42.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$2.12M 16,122 -40 -0.2%
CS
52
Credit Suisse
Switzerland
$2.11M 16,048 -8,929 -36%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.07M 15,736 +52 +0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.97M 14,971 +341 +2%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$1.91M 14,510 -90 -0.6%
GF
56
Gabelli Funds
New York
$1.71M 13,000 – –
Citigroup
57
Citigroup
New York
$1.66M 12,587 -12,074 -49%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.64M 12,424 +1,875 +18%
CCG
59
Chatham Capital Group
Georgia
$1.51M 11,502 -1,148 -9%
WI
60
WBI Investments
New Jersey
$1.48M 11,252 +11,252 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1.38M 10,479 +7,907 +307%
PI
62
PineBridge Investments
New York
$1.34M 10,193 +3,026 +42%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 10,041 +1,255 +14%
TPSF
64
Texas Permanent School Fund
Texas
$1.27M 9,615 -55 -0.6%
Norges Bank
65
Norges Bank
Norway
$1.25M 9,469 +9,469 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 9,431 – –
NIPH
67
NN Investment Partners Holdings
Netherlands
$1.21M 9,160 -1,565 -15%
UBS Group
68
UBS Group
Switzerland
$1.13M 8,610 -1,245 -13%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M 8,591 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.08M 8,175 +916 +13%
SO
71
STRS Ohio
Ohio
$1.04M 7,900 – –
AIG
72
American International Group
New York
$1.03M 7,801 -1,726 -18%
NFA
73
Nationwide Fund Advisors
Ohio
$998K 7,577 -440 -5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$986K 7,490 -4,330 -37%
Jane Street
75
Jane Street
New York
$929K 7,057 -200 -3%
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3
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