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Quaker Houghton
KWR

Overview Fund Activity

194 hedge funds and large institutions have $2.34B invested in Quaker Houghton in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
70
Reduced
61
Closed
39
Calls
$4.72M
Puts
$18.1M
Net Calls
-$13.4M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
Wells Fargo
2
Wells Fargo
California
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$126M
4
GF
4
Greenhouse Funds
Maryland
$19.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$16.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$428K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
RIM
5
Ranger Investment Management
Texas
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.56M 9,458 -247 -3%
PI
77
PineBridge Investments
New York
$1.55M 9,409 -218 -2%
CCG
78
Chatham Capital Group
Georgia
$1.51M 9,154 -35 -0.4%
TPSF
79
Texas Permanent School Fund
Texas
$1.46M 8,854 +76 +0.9%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.44M 8,754 +695 +9%
ASRS
81
Arizona State Retirement System
Arizona
$1.42M 8,632 -6,515 -43%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.42M 8,600 +2,790 +48%
Millennium Management
83
Millennium Management
New York
$1.38M 8,392 -8,600 -51%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.38M 8,373 +1,189 +17%
FTIOP
85
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.37M 8,300 – –
Victory Capital Management
86
Victory Capital Management
Texas
$1.3M 7,900 +4,626 +141%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M 7,840 -175 -2%
HighTower Advisors
88
HighTower Advisors
Illinois
$1.27M 7,682 +555 +8%
BC
89
Brinker Capital
Pennsylvania
$1.17M 7,115 -485 -6%
ACM
90
American Capital Management
New York
$1.15M 7,000 – –
Citigroup
91
Citigroup
New York
$1.01M 6,145 -3,933 -39%
MIM
92
MetLife Investment Management
New Jersey
$960K 5,838 – –
ACP
93
Aviance Capital Partners
Florida
$917K 5,575 – –
PP
94
Paloma Partners
Connecticut
$865K 5,255 +5,255 New
GI
95
GAMCO Investors
Connecticut
$857K 5,210 – –
PC
96
PA Capital
Virginia
$855K 5,197 +5,197 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$850K 5,164 -200 -4%
OAM
98
Oppenheimer Asset Management
New York
$847K 5,147 +23 +0.4%
AAP
99
Arax Advisory Partners
Colorado
$828K 5,031 +12 +0.2%
PSUF
100
People's United Financial
Connecticut
$828K 5,035 +32 +0.6%
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