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Quaker Houghton
KWR

Overview Fund Activity

210 hedge funds and large institutions have $2.58B invested in Quaker Houghton in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
73
Closed
13
Calls
$870K
Puts
$1.11M
Net Calls
-$242K
Net Calls Change
-$270K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
Ameriprise
4
Ameriprise
Minnesota
$68.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$289M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.53M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$60.6M
3
PCM
3
Palisade Capital Management
New Jersey
$42.8M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M 8,344 -1,401 -14%
CCG
77
Chatham Capital Group
Georgia
$1.63M 8,035 – –
Citigroup
78
Citigroup
New York
$1.62M 8,004 +6,858 +598%
BC
79
Brinker Capital
Pennsylvania
$1.47M 7,248 +744 +11%
ACM
80
American Capital Management
New York
$1.42M 7,000 – –
HighTower Advisors
81
HighTower Advisors
Illinois
$1.35M 6,679 -2,310 -26%
SO
82
STRS Ohio
Ohio
$1.33M 6,600 -1,300 -16%
AG
83
Aperio Group
California
$1.21M 6,000 +23 +0.4%
PSUF
84
People's United Financial
Connecticut
$1.2M 5,951 +63 +1%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$1.19M 5,900 -100 -2%
MIM
86
MetLife Investment Management
New Jersey
$1.18M 5,838 – –
ACP
87
Aviance Capital Partners
Florida
$1.13M 5,575 – –
OAM
88
Oxford Asset Management
United Kingdom
$1.11M 5,516 +5,516 New
GI
89
GAMCO Investors
Connecticut
$1.05M 5,210 – –
MML Investors Services
90
MML Investors Services
Massachusetts
$1.03M 5,079 +227 +5%
WEC
91
Winslow Evans & Crocker
Massachusetts
$992K 4,900 -100 -2%
OAM
92
Oppenheimer Asset Management
New York
$966K 4,780 +166 +4%
WG
93
Winton Group
United Kingdom
$926K 4,580 -775 -14%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$887K 4,388 +30 +0.7%
SGI
95
Summit Global Investments
Utah
$870K 4,300 +100 +2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$826K 4,085 – –
SG Americas Securities
97
SG Americas Securities
New York
$818K 4,043 -3,488 -46%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$801K 3,962 – –
Millennium Management
99
Millennium Management
New York
$801K 3,960 +3,960 New
MSA
100
Mason Street Advisors
Wisconsin
$799K 3,950 +103 +3%
2 3
4
5 6