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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
65
Reduced
68
Closed
22
Calls
$1.7M
Puts
$4.16M
Net Calls
-$2.46M
Net Calls Change
-$3.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$290M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$146M
5
Squarepoint
5
Squarepoint
New York
$3.53M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.1M 20,204 +203 +1%
UBS Group
52
UBS Group
Switzerland
$3.67M 18,103 +5,120 +39%
Canada Life
53
Canada Life
Manitoba, Canada
$3.64M 17,961 +16 +0.1%
SB
54
Suntrust Banks
Georgia
$3.62M 17,828 +52 +0.3%
Squarepoint
55
Squarepoint
New York
$3.53M 17,383 +17,383 New
Barclays
56
Barclays
United Kingdom
$3.05M 15,051 +5,049 +50%
Citadel Advisors
57
Citadel Advisors
Florida
$2.96M 14,578 +12,331 +549%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.77M 13,640 -909 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.7M 13,298 +11,287 +561%
UBS AM
60
UBS AM
Illinois
$2.62M 12,891 +1,358 +12%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$2.61M 12,880 – –
Comerica Bank
62
Comerica Bank
Texas
$2.57M 13,765 -569 -4%
GF
63
Gabelli Funds
New York
$2.54M 12,500 -500 -4%
Citigroup
64
Citigroup
New York
$2.41M 11,855 +3,287 +38%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.33M 11,465 -199 -2%
Deutsche Bank
66
Deutsche Bank
Germany
$2.17M 10,679 -6,827 -39%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.11M 10,413 +252 +2%
BCC
68
Bridge City Capital
Oregon
$2.07M 10,204 +57 +0.6%
BIA
69
BMT Investment Advisors
Pennsylvania
$2M 9,878 – –
AIG
70
American International Group
New York
$2M 9,864 -38 -0.4%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2M 9,859 +9,859 New
PI
72
PineBridge Investments
New York
$1.96M 9,641 +6,442 +201%
CCG
73
Chatham Capital Group
Georgia
$1.88M 9,259 +65 +0.7%
TPSF
74
Texas Permanent School Fund
Texas
$1.84M 9,049 -7 -0.1%
CS
75
Credit Suisse
Switzerland
$1.76M 8,666 -11,445 -57%
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