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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
65
Reduced
68
Closed
22
Calls
$1.7M
Puts
$4.16M
Net Calls
-$2.46M
Net Calls Change
-$3.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$290M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$146M
5
Squarepoint
5
Squarepoint
New York
$3.53M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$1.73M 8,535 +8,535 New
Man Group
77
Man Group
United Kingdom
$1.7M 8,391 +8,391 New
FTIOP
78
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.68M 8,300 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M 8,071 -359 -4%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$1.54M 7,602 -21 -0.3%
WG
81
Winton Group
United Kingdom
$1.51M 7,429 -593 -7%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.48M 7,274 +7,274 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.45M 7,147 -781 -10%
ACM
84
American Capital Management
New York
$1.42M 7,000 – –
BC
85
Brinker Capital
Pennsylvania
$1.37M 6,751 +139 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.32M 6,488 -69 -1%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.25M 6,159 -823 -12%
AG
88
Aperio Group
California
$1.25M 6,138 +70 +1%
SO
89
STRS Ohio
Ohio
$1.24M 6,100 -100 -2%
PSUF
90
People's United Financial
Connecticut
$1.21M 5,980 -6,676 -53%
MIM
91
MetLife Investment Management
New Jersey
$1.18M 5,838 – –
ACP
92
Aviance Capital Partners
Florida
$1.13M 5,575 – –
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.07M 5,290 +1,510 +40%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$1.07M 5,264 +100 +2%
GI
95
GAMCO Investors
Connecticut
$1.06M 5,210 – –
AAP
96
Arax Advisory Partners
Colorado
$1.02M 5,008 +5,008 New
MML Investors Services
97
MML Investors Services
Massachusetts
$999K 4,922 +31 +0.6%
OAM
98
Oppenheimer Asset Management
New York
$997K 4,914 -94 -2%
SCM
99
Sterling Capital Management
North Carolina
$940K 4,634 – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$934K 5,000 – –
2 3
4
5 6