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Quaker Houghton
KWR

Overview Fund Activity

191 hedge funds and large institutions have $1.96B invested in Quaker Houghton in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
68
Reduced
54
Closed
17
Calls
$617K
Puts
$589K
Net Calls
+$28K
Net Calls Change
+$503K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
State Street
2
State Street
Massachusetts
$63.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
PCM
5
Palisade Capital Management
New Jersey
$41.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$156M
2
RIM
2
Ranger Investment Management
Texas
$25.8M
3
RA
3
Royce & Associates
New York
$115M
4
SIM
4
Spark Investment Management
New York
$201K
5
Goldman Sachs
5
Goldman Sachs
New York
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
76
Chatham Capital Group
Georgia
$1.24M 8,035 +175 +2%
SO
77
STRS Ohio
Ohio
$1.22M 7,900 +300 +4%
SG Americas Securities
78
SG Americas Securities
New York
$1.17M 7,531 +5,467 +265%
ACM
79
American Capital Management
New York
$1.08M 7,000 – –
BC
80
Brinker Capital
Pennsylvania
$1.01M 6,504 -382 -6%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$929K 6,000 +100 +2%
AG
82
Aperio Group
California
$926K 5,977 -293 -5%
PSUF
83
People's United Financial
Connecticut
$912K 5,888 +2 +0%
MIM
84
MetLife Investment Management
New Jersey
$904K 5,838 – –
ACP
85
Aviance Capital Partners
Florida
$863K 5,575 – –
WG
86
Winton Group
United Kingdom
$829K 5,355 -3,012 -36%
GI
87
GAMCO Investors
Connecticut
$807K 5,210 – –
Barclays
88
Barclays
United Kingdom
$792K 5,114 +319 +7%
WEC
89
Winslow Evans & Crocker
Massachusetts
$776K 5,000 – –
MML Investors Services
90
MML Investors Services
Massachusetts
$751K 4,852 -40 -0.8%
OAM
91
Oppenheimer Asset Management
New York
$715K 4,614 +18 +0.4%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$674K 4,358 +60 +1%
SGI
93
Summit Global Investments
Utah
$650K 4,200 +600 +17%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$633K 4,085 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$614K 3,962 – –
MSA
96
Mason Street Advisors
Wisconsin
$596K 3,847 +155 +4%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$590K 3,810 – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$582K 3,760 -1,560 -29%
O
99
OppenheimerFunds
New York
$562K 3,628 +336 +10%
FTIOP
100
Fiduciary Trust International of Pennsylvania
Pennsylvania
$526K 3,400 +400 +13%
2 3
4
5 6