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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.65B invested in Quaker Houghton in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
74
Reduced
59
Closed
20
Calls
$2.12M
Puts
$601K
Net Calls
+$1.52M
Net Calls Change
+$2.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.19M
5
Bank of America
5
Bank of America
North Carolina
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$51.2M
3
WG
3
Winton Group
United Kingdom
$1.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCM
5
Palisade Capital Management
New Jersey
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.72M 8,568 – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M 8,430 +595 +8%
FTIOP
78
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.66M 8,300 -100 -1%
WG
79
Winton Group
United Kingdom
$1.61M 8,022 -53,911 -87%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.59M 7,928 -676 -8%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.52M 7,623 +3,133 +70%
SG Americas Securities
82
SG Americas Securities
New York
$1.49M 7,458 +3,677 +97%
ACM
83
American Capital Management
New York
$1.4M 7,000 – –
HighTower Advisors
84
HighTower Advisors
Illinois
$1.4M 6,982 – –
BC
85
Brinker Capital
Pennsylvania
$1.33M 6,612 -73 -1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.31M 6,557 -267 -4%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$1.25M 6,229 +3,538 +131%
SO
88
STRS Ohio
Ohio
$1.24M 6,200 -100 -2%
AG
89
Aperio Group
California
$1.22M 6,068 -24 -0.4%
MIM
90
MetLife Investment Management
New Jersey
$1.17M 5,838 – –
ACP
91
Aviance Capital Partners
Florida
$1.12M 5,575 – –
GI
92
GAMCO Investors
Connecticut
$1.04M 5,210 – –
OBGC
93
O'Brien Greene & Co
Pennsylvania
$1.04M 5,206 – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$1.04M 5,164 +93 +2%
OAM
95
Oppenheimer Asset Management
New York
$1M 5,008 +50 +1%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1M 5,000 -30 -0.6%
WEC
97
Winslow Evans & Crocker
Massachusetts
$982K 4,900 – –
MML Investors Services
98
MML Investors Services
Massachusetts
$980K 4,891 -306 -6%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$977K 4,875 +4,875 New
SCM
100
Sterling Capital Management
North Carolina
$928K 4,634 – –
2 3
4
5 6