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Quaker Houghton
KWR

Overview Fund Activity

217 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
WG
2
Winton Group
United Kingdom
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
CCM
4
Copeland Capital Management
Pennsylvania
$25.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$47.2M
2
CAM
2
Cortina Asset Management
Wisconsin
$5.44M
3
Wells Fargo
3
Wells Fargo
California
$23.6M
4
RIM
4
Ranger Investment Management
Texas
$21M
5
PCM
5
Palisade Capital Management
New Jersey
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$3.65M +$213K +1,196 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$92.2K +519 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.47M -$17.8K -100 -0.5%
SB
54
Suntrust Banks
Georgia
$3.16M +$132K +745 +4%
UBS Group
55
UBS Group
Switzerland
$3.01M +$211K +1,185 +8%
Canada Life
56
Canada Life
Manitoba, Canada
$2.94M +$89.3K +545 +3%
Comerica Bank
57
Comerica Bank
Texas
$2.73M +$1.77K +9 +0.1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.56M -$59.7K -336 -2%
GF
59
Gabelli Funds
New York
$2.31M – – –
3C
60
361 Capital
Colorado
$2.31M +$2.31M +12,987 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$2.29M -$35.5K -200 -2%
CS
62
Credit Suisse
Switzerland
$2.22M +$180K +1,012 +9%
PSUF
63
People's United Financial
Connecticut
$2.18M +$1.12M +6,307 +106%
Deutsche Bank
64
Deutsche Bank
Germany
$2.13M -$4.12M -23,195 -66%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$409K +2,300 +25%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.06M +$27.6K +155 +1%
AAP
67
Arax Advisory Partners
Colorado
$1.93M +$436K +2,455 +29%
UBS AM
68
UBS AM
Illinois
$1.84M +$36.3K +204 +2%
BCC
69
Bridge City Capital
Oregon
$1.82M +$195K +1,099 +12%
AIG
70
American International Group
New York
$1.81M -$21.5K -121 -1%
BIA
71
BMT Investment Advisors
Pennsylvania
$1.76M -$111K -625 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.68M +$1.68M +9,465 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.67M +$67K +377 +4%
CCG
74
Chatham Capital Group
Georgia
$1.62M +$193K +1,089 +14%
EAM
75
EULAV Asset Management
Florida
$1.62M +$1.62M +9,100 New
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