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Quaker Houghton
KWR

Overview Fund Activity

217 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
WG
2
Winton Group
United Kingdom
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
CCM
4
Copeland Capital Management
Pennsylvania
$25.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$47.2M
2
CAM
2
Cortina Asset Management
Wisconsin
$5.44M
3
Wells Fargo
3
Wells Fargo
California
$23.6M
4
RIM
4
Ranger Investment Management
Texas
$21M
5
PCM
5
Palisade Capital Management
New Jersey
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.55M +$60.1K +338 +4%
Millennium Management
77
Millennium Management
New York
$1.54M +$840K +4,727 +119%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$93.5K -526 -6%
Citigroup
79
Citigroup
New York
$1.52M +$100K +564 +7%
FTIOP
80
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.49M +$889K +5,000 +147%
Barclays
81
Barclays
United Kingdom
$1.46M -$1.1M -6,203 -43%
PI
82
PineBridge Investments
New York
$1.45M -$113K -637 -7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$90.4K -509 -6%
ACM
84
American Capital Management
New York
$1.24M – – –
HighTower Advisors
85
HighTower Advisors
Illinois
$1.24M +$53.9K +303 +5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.21M -$1.1M -6,192 -48%
BC
87
Brinker Capital
Pennsylvania
$1.19M -$100K -563 -8%
SO
88
STRS Ohio
Ohio
$1.12M -$53.3K -300 -5%
AG
89
Aperio Group
California
$1.08M +$16.4K +92 +2%
MIM
90
MetLife Investment Management
New Jersey
$1.04M – – –
ACP
91
Aviance Capital Partners
Florida
$990K – – –
GI
92
GAMCO Investors
Connecticut
$926K – – –
OBGC
93
O'Brien Greene & Co
Pennsylvania
$925K +$925K +5,206 New
MML Investors Services
94
MML Investors Services
Massachusetts
$924K +$21K +118 +2%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$901K +$901K +5,071 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$894K -$155K -870 -15%
OAM
97
Oppenheimer Asset Management
New York
$881K +$31.6K +178 +4%
WEC
98
Winslow Evans & Crocker
Massachusetts
$872K – – –
SCM
99
Sterling Capital Management
North Carolina
$824K -$1.81M -10,159 -69%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K +$247K +1,389 +44%
2 3
4
5 6