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Quaker Houghton
KWR

Overview Fund Activity

157 hedge funds and large institutions have $1.01B invested in Quaker Houghton in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
68
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$41.1M
2
RCM
2
Riverhead Capital Management
Delaware
$19.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.3M
5
Wells Fargo
5
Wells Fargo
California
$45.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.1M
2
EAM
2
Eagle Asset Management
Florida
$104M
3
ACM
3
American Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$26.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$732K 8,209 +221 +3%
SO
77
STRS Ohio
Ohio
$731K 8,200 -2,300 -22%
PAM
78
Paradigm Asset Management
New York
$723K 8,100 +5,900 +268%
First Trust Advisors
79
First Trust Advisors
Illinois
$709K 7,950 +2,737 +53%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$670K 7,515 -1,380 -16%
Marshall Wace
81
Marshall Wace
United Kingdom
$666K 7,470 +4,789 +179%
UBS AM
82
UBS AM
Illinois
$658K 7,377 – –
KL
83
KWMG LLC
Kansas
$648K 7,265 +607 +9%
PP
84
PDT Partners
New York
$633K 7,099 – –
ASRS
85
Arizona State Retirement System
Arizona
$617K 6,921 +200 +3%
Citigroup
86
Citigroup
New York
$614K 6,888 -3,990 -37%
CCMG
87
Clark Capital Management Group
Pennsylvania
$594K 6,657 +2,251 +51%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$560K 6,280 +210 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$557K 6,241 -460 -7%
BA
90
BlackRock Advisors
Delaware
$554K 6,210 +66 +1%
PSUF
91
People's United Financial
Connecticut
$550K 6,168 +445 +8%
SI
92
Sensato Investors
California
$547K 6,135 +6,135 New
WEC
93
Winslow Evans & Crocker
Massachusetts
$535K 6,000 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$526K 5,900 +100 +2%
ACP
95
Aviance Capital Partners
Florida
$497K 5,575 – –
Morgan Stanley
96
Morgan Stanley
New York
$488K 5,471 -6,401 -54%
GI
97
GAMCO Investors
Connecticut
$465K 5,210 – –
SB
98
Suntrust Banks
Georgia
$418K 4,708 +246 +6%
VFA
99
Virtus Fund Advisers
Connecticut
$411K 4,646 +4,646 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$401K 4,494 +2,240 +99%
2 3
4
5 6