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Quaker Houghton
KWR

Overview Fund Activity

157 hedge funds and large institutions have $1.01B invested in Quaker Houghton in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
68
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$41.1M
2
RCM
2
Riverhead Capital Management
Delaware
$19.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.3M
5
Wells Fargo
5
Wells Fargo
California
$45.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.1M
2
EAM
2
Eagle Asset Management
Florida
$104M
3
ACM
3
American Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$26.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$399K 4,469 +353 +9%
PAM
102
Panagora Asset Management
Massachusetts
$398K 4,469 -3,037 -40%
CAM
103
Capstone Asset Management
Texas
$394K 4,413 +250 +6%
DCM
104
Dupont Capital Management
Delaware
$381K 4,276 – –
MC
105
Menta Capital
California
$375K 4,200 +4,200 New
MFS
106
MSI Financial Services
Massachusetts
$363K 4,069 +3,410 +517%
RIM
107
RS Investment Management
California
$351K 3,938 -738 -16%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$348K 3,900 – –
O
109
OppenheimerFunds
New York
$344K 3,858 -46 -1%
AG
110
Aperio Group
California
$340K 3,812 -169 -4%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$300K 3,367 – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$258K 2,890 +90 +3%
ARTA
113
A.R.T. Advisors
New York
$256K 2,876 -500 -15%
AAM
114
Advisors Asset Management
Colorado
$255K 2,856 -1,624 -36%
PA
115
Profund Advisors
Maryland
$245K 2,748 +68 +3%
MAM
116
Martingale Asset Management
Massachusetts
$242K 2,703 +2,703 New
MSA
117
Mason Street Advisors
Wisconsin
$231K 2,588 +240 +10%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$225K 2,525 +2,525 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$215K 2,427 -255 -10%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$195K 2,187 – –
BlackRock
121
BlackRock
New York
$190K 2,121 +1,104 +109%
Legal & General Group
122
Legal & General Group
United Kingdom
$183K 2,110 +251 +14%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$166K 1,862 +227 +14%
HR
124
Howe & Rusling
New York
$156K 1,750 +60 +4%
PI
125
PineBridge Investments
New York
$150K 1,679 +66 +4%
3 4
5
6 7