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Quaker Houghton
KWR

Overview Fund Activity

201 hedge funds and large institutions have $1.85B invested in Quaker Houghton in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
71
Reduced
58
Closed
17
Calls
$429K
Puts
$904K
Net Calls
-$475K
Net Calls Change
+$429K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$42.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M
3
RA
3
Royce & Associates
New York
$115M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$51M
5
BlackRock
5
BlackRock
New York
$250M

Top Sellers

1
State Street
1
State Street
Massachusetts
$50.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.4M
3
EAM
3
Eagle Asset Management
Florida
$156M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$3.03M 20,457 +2,199 +12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.93M 19,795 -693 -3%
Canada Life
53
Canada Life
Manitoba, Canada
$2.67M 17,985 +541 +3%
CS
54
Credit Suisse
Switzerland
$2.59M 17,500 +3,037 +21%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.56M 17,310 -500 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.52M 17,022 – –
SB
57
Suntrust Banks
Georgia
$2.42M 16,344 +2,944 +22%
Comerica Bank
58
Comerica Bank
Texas
$2.2M 14,270 +399 +3%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$2.08M 14,080 -400 -3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.02M 13,652 – –
GF
61
Gabelli Funds
New York
$1.93M 13,000 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.86M 12,553 +1,030 +9%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.84M 12,435 +3 +0%
SCM
64
Sterling Capital Management
North Carolina
$1.82M 12,274 +5,481 +81%
UBS Group
65
UBS Group
Switzerland
$1.74M 11,773 +2,832 +32%
BIA
66
BMT Investment Advisors
Pennsylvania
$1.59M 10,703 +886 +9%
UBS AM
67
UBS AM
Illinois
$1.47M 9,943 +2,212 +29%
BCC
68
Bridge City Capital
Oregon
$1.46M 9,843 +552 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M 9,771 -131 -1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.41M 9,536 -1,002 -10%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.36M 9,190 +1,426 +18%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.35M 9,127 +259 +3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.33M 8,945 +692 +8%
TPSF
74
Texas Permanent School Fund
Texas
$1.31M 8,809 -181 -2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 8,595 +200 +2%
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3
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