KWR icon

Quaker Houghton
KWR

Overview Fund Activity

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
56
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$50M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$42.7M
3
BFA
3
BlackRock Fund Advisors
California
$95.9M
4
PCM
4
Palisade Capital Management
New Jersey
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.5M
3
RCM
3
Riverhead Capital Management
Delaware
$74K
4
Wells Fargo
4
Wells Fargo
California
$48.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$457K 4,313 -100 -2%
DCM
102
Dupont Capital Management
Delaware
$453K 4,276 – –
SB
103
Suntrust Banks
Georgia
$450K 4,265 -443 -9%
SI
104
Sensato Investors
California
$438K 4,139 -1,996 -33%
MFS
105
MSI Financial Services
Massachusetts
$433K 4,083 +14 +0.3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$413K 3,900 – –
VKH
107
Virtu KCG Holdings
New York
$390K 3,683 +3,683 New
O
108
OppenheimerFunds
New York
$378K 3,569 -289 -7%
Stifel Financial
109
Stifel Financial
Missouri
$366K 3,448 -1,021 -23%
WCM Investment Management
110
WCM Investment Management
California
$360K 3,396 +3,396 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$348K 3,285 -82 -2%
TSS
112
Two Sigma Securities
New York
$334K 3,152 +3,152 New
AAM
113
Advisors Asset Management
Colorado
$319K 3,013 +157 +5%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$310K 2,930 +40 +1%
MSA
115
Mason Street Advisors
Wisconsin
$289K 2,728 +140 +5%
LPL Financial
116
LPL Financial
California
$272K 2,580 +2,580 New
KB
117
Kimelman & Baird
New York
$265K 2,500 +2,500 New
AP
118
AHL Partners
United Kingdom
$255K 2,403 +2,403 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$252K 2,376 +2,376 New
Citadel Advisors
120
Citadel Advisors
Florida
$251K 2,370 -7,314 -76%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$250K 2,358 -2,136 -48%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$247K 2,340 -87 -4%
BlackRock
123
BlackRock
New York
$247K 2,329 +208 +10%
TC
124
TFS Capital
Pennsylvania
$238K 2,250 +2,250 New
SG Americas Securities
125
SG Americas Securities
New York
$234K 2,210 +2,210 New
3 4
5
6 7