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Quaker Houghton
KWR

Overview Fund Activity

194 hedge funds and large institutions have $2.34B invested in Quaker Houghton in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
70
Reduced
61
Closed
39
Calls
$4.72M
Puts
$18.1M
Net Calls
-$13.4M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
Wells Fargo
2
Wells Fargo
California
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$126M
4
GF
4
Greenhouse Funds
Maryland
$19.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$16.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$428K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
RIM
5
Ranger Investment Management
Texas
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.66M 22,258 +144 +0.7%
Invesco
52
Invesco
Georgia
$3.62M 21,983 -6,560 -23%
RJA
53
Raymond James & Associates
Florida
$3.61M 21,950 +2,115 +11%
UBS Group
54
UBS Group
Switzerland
$3.52M 21,402 -11,792 -36%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.49M 21,220 +100 +0.5%
BA
56
Bard Associates
Illinois
$3.38M 20,525 -500 -2%
Truist Financial
57
Truist Financial
North Carolina
$3.35M 20,362 +20,362 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.3M 20,044 -419 -2%
Barclays
59
Barclays
United Kingdom
$3.22M 19,576 +1,407 +8%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.78M 16,920 +6,673 +65%
Canada Life
61
Canada Life
Manitoba, Canada
$2.59M 15,852 +15,852 New
UBS AM
62
UBS AM
Illinois
$2.39M 14,556 -25 -0.2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.35M 14,302 +295 +2%
Comerica Bank
64
Comerica Bank
Texas
$2.2M 13,122 +37 +0.3%
Aviva
65
Aviva
United Kingdom
$2.16M 13,119 +13,119 New
BCC
66
Bridge City Capital
Oregon
$2.14M 13,008 – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$2.12M 12,880 – –
Holocene Advisors
68
Holocene Advisors
New York
$2.02M 12,271 +212 +2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.01M 12,238 +1,045 +9%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.92M 11,651 +11,651 New
AC
71
Allstate Corporation
Illinois
$1.89M 11,490 +11,490 New
GF
72
Gabelli Funds
New York
$1.86M 11,300 -1,200 -10%
BIA
73
BMT Investment Advisors
Pennsylvania
$1.75M 10,628 +750 +8%
AIM
74
Aigen Investment Management
New York
$1.67M 10,138 +10,138 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.61M 9,769 -139 -1%
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