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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.65B invested in Quaker Houghton in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
74
Reduced
59
Closed
20
Calls
$2.12M
Puts
$601K
Net Calls
+$1.52M
Net Calls Change
+$2.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.19M
5
Bank of America
5
Bank of America
North Carolina
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$51.2M
3
WG
3
Winton Group
United Kingdom
$1.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCM
5
Palisade Capital Management
New Jersey
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.03M +$1.52M +7,612 +61%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.01M -$89.2K -445 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.91M – – –
Canada Life
54
Canada Life
Manitoba, Canada
$3.59M – – –
SB
55
Suntrust Banks
Georgia
$3.56M +$2.81K +14 +0.1%
Deutsche Bank
56
Deutsche Bank
Germany
$3.5M +$1.1M +5,517 +46%
EAM
57
EULAV Asset Management
Florida
$3.08M +$1.23M +6,000 +66%
Comerica Bank
58
Comerica Bank
Texas
$3.01M +$82.8K +395 +3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.92M +$32.1K +160 +1%
GF
60
Gabelli Funds
New York
$2.6M – – –
UBS Group
61
UBS Group
Switzerland
$2.6M -$793K -3,956 -23%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$2.58M – – –
PSUF
63
People's United Financial
Connecticut
$2.54M +$79.7K +398 +3%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$120K +600 +5%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.34M +$11.6K +58 +0.5%
UBS AM
66
UBS AM
Illinois
$2.31M +$236K +1,178 +11%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.04M +$153K +765 +8%
BCC
68
Bridge City Capital
Oregon
$2.03M -$18.6K -93 -0.9%
Barclays
69
Barclays
United Kingdom
$2M +$358K +1,790 +22%
AIG
70
American International Group
New York
$1.98M -$53.9K -269 -3%
BIA
71
BMT Investment Advisors
Pennsylvania
$1.98M – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.89M +$1.34M +6,676 +245%
CCG
73
Chatham Capital Group
Georgia
$1.84M +$14K +70 +0.8%
TPSF
74
Texas Permanent School Fund
Texas
$1.81M +$66.1K +330 +4%
BAM
75
Blueshift Asset Management
New Jersey
$1.8M +$1.8M +8,981 New
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