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Quaker Houghton
KWR

Overview Fund Activity

198 hedge funds and large institutions have $1.75B invested in Quaker Houghton in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
58
Reduced
67
Closed
13
Calls
$287K
Puts
$1.19M
Net Calls
-$904K
Net Calls Change
-$653K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$30.7M
2
RIM
2
Ranger Investment Management
Texas
$32.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
State Street
4
State Street
Massachusetts
$58.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$8.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$548K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$44.1M
3
Bank of America
3
Bank of America
North Carolina
$9.21M
4
AP
4
AHL Partners
United Kingdom
$1.54M
5
Wells Fargo
5
Wells Fargo
California
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.09M 20,488 -324 -2%
PPA
52
Parametric Portfolio Associates
Washington
$2.94M 19,495 -3,206 -14%
RJA
53
Raymond James & Associates
Florida
$2.75M 18,258 +579 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.69M 17,810 -300 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$2.63M 17,444 -328 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.57M 17,022 +863 +5%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$2.18M 14,480 – –
CS
58
Credit Suisse
Switzerland
$2.18M 14,463 -6,481 -31%
Comerica Bank
59
Comerica Bank
Texas
$2.15M 13,871 -363 -3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.06M 13,652 +7,515 +122%
SB
61
Suntrust Banks
Georgia
$2.02M 13,400 +172 +1%
GF
62
Gabelli Funds
New York
$1.96M 13,000 – –
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.95M 12,930 -2,098 -14%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.87M 12,432 -267 -2%
CCG
65
Chatham Capital Group
Georgia
$1.87M 12,410 -240 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.74M 11,523 -1,836 -14%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.59M 10,538 -1,147 -10%
AIG
68
American International Group
New York
$1.56M 10,371 +41 +0.4%
AP
69
AHL Partners
United Kingdom
$1.54M 10,215 -37,477 -79%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M 9,902 +22 +0.2%
BIA
71
BMT Investment Advisors
Pennsylvania
$1.48M 9,817 +1,515 +18%
BCC
72
Bridge City Capital
Oregon
$1.4M 9,291 – –
TPSF
73
Texas Permanent School Fund
Texas
$1.36M 8,990 -727 -7%
UBS Group
74
UBS Group
Switzerland
$1.35M 8,941 -168 -2%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.34M 8,868 -7,741 -47%
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