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Quaker Houghton
KWR

Overview Fund Activity

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
56
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$50M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$42.7M
3
BFA
3
BlackRock Fund Advisors
California
$95.9M
4
PCM
4
Palisade Capital Management
New Jersey
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.5M
3
RCM
3
Riverhead Capital Management
Delaware
$74K
4
Wells Fargo
4
Wells Fargo
California
$48.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$990K 9,344 -279 -3%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$978K 9,231 – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$924K 8,727 +129 +2%
NFA
79
Nationwide Fund Advisors
Ohio
$883K 8,335 -174 -2%
KL
80
KWMG LLC
Kansas
$871K 8,219 +954 +13%
PAM
81
Paradigm Asset Management
New York
$847K 8,000 -100 -1%
First Trust Advisors
82
First Trust Advisors
Illinois
$844K 7,966 +16 +0.2%
SO
83
STRS Ohio
Ohio
$836K 7,900 -300 -4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$820K 7,746 +231 +3%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$781K 7,373 -2,510 -25%
UBS AM
86
UBS AM
Illinois
$781K 7,377 – –
PP
87
PDT Partners
New York
$763K 7,199 +100 +1%
ASRS
88
Arizona State Retirement System
Arizona
$723K 6,821 -100 -1%
BA
89
BlackRock Advisors
Delaware
$709K 6,694 +484 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$661K 6,241 – –
PSUF
91
People's United Financial
Connecticut
$637K 6,013 -155 -3%
HCMT
92
Highland Capital Management (Texas)
Texas
$636K 6,000 +6,000 New
WEC
93
Winslow Evans & Crocker
Massachusetts
$636K 6,000 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$625K 5,900 – –
AG
95
Aperio Group
California
$616K 5,818 +2,006 +53%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$593K 5,598 -2,611 -32%
ACP
97
Aviance Capital Partners
Florida
$591K 5,575 – –
GI
98
GAMCO Investors
Connecticut
$552K 5,210 – –
CGH
99
Crossmark Global Holdings
Texas
$533K 3,603 +3,603 New
VFA
100
Virtus Fund Advisers
Connecticut
$492K 4,646 – –
2 3
4
5 6