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Quaker Houghton
KWR

Overview Fund Activity

210 hedge funds and large institutions have $2.58B invested in Quaker Houghton in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
73
Closed
13
Calls
$870K
Puts
$1.11M
Net Calls
-$242K
Net Calls Change
-$270K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
Ameriprise
4
Ameriprise
Minnesota
$68.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$289M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.53M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$60.6M
3
PCM
3
Palisade Capital Management
New Jersey
$42.8M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.97M +$465K +2,300 +13%
ASRS
52
Arizona State Retirement System
Arizona
$3.91M -$3.24K -16 -0.1%
Canada Life
53
Canada Life
Manitoba, Canada
$3.52M +$1.01K +5 +0%
SB
54
Suntrust Banks
Georgia
$3.44M +$42.7K +211 +1%
UBS Group
55
UBS Group
Switzerland
$3.19M +$416K +2,056 +15%
SCM
56
Sterling Capital Management
North Carolina
$2.99M +$509K +2,519 +21%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.98M +$109K +537 +4%
Barclays
58
Barclays
United Kingdom
$2.92M +$1.88M +9,301 +182%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$2.65M – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.63M -$12.3K -61 -0.5%
GF
61
Gabelli Funds
New York
$2.63M – – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$2.58M +$2.02M +10,009 +365%
Comerica Bank
63
Comerica Bank
Texas
$2.53M -$130K -719 -5%
CS
64
Credit Suisse
Switzerland
$2.32M -$744K -3,680 -24%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.32M -$228K -1,130 -9%
BIA
66
BMT Investment Advisors
Pennsylvania
$2.12M -$40.4K -200 -2%
AIG
67
American International Group
New York
$2.08M +$39.8K +197 +2%
UBS AM
68
UBS AM
Illinois
$2.05M +$98.9K +489 +5%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$153K +759 +9%
BCC
70
Bridge City Capital
Oregon
$1.85M -$78.2K -387 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$17K -84 -0.9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.82M -$24.5K -121 -1%
PI
73
PineBridge Investments
New York
$1.78M -$221K -1,092 -11%
AAP
74
Arax Advisory Partners
Colorado
$1.7M +$1.7M +8,406 New
TPSF
75
Texas Permanent School Fund
Texas
$1.7M -$42.7K -211 -2%
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