KWR icon

Quaker Houghton
KWR

Overview Fund Activity

180 hedge funds and large institutions have $1.43B invested in Quaker Houghton in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
10
Calls
$960K
Puts
$1.66M
Net Calls
-$703K
Net Calls Change
-$396K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$58.2M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
Invesco
3
Invesco
Georgia
$16.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$140M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$47.2M
2
BTW
2
Boston Trust Walden
Massachusetts
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.1M
4
RA
4
Royce & Associates
New York
$122M
5
CCM
5
Copeland Capital Management
Pennsylvania
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
101
Summit Global Investments
Utah
$550K 4,300 +4,300 New
MFS
102
MSI Financial Services
Massachusetts
$524K 4,096 +13 +0.3%
SB
103
Suntrust Banks
Georgia
$521K 4,088 -177 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$509K 3,982 -3,984 -50%
UBS AM
105
UBS AM
Illinois
$501K 3,919 -3,458 -47%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$500K 3,911 -2,330 -37%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$499K 3,900 – –
PRCM
108
Pine River Capital Management
Minnesota
$499K 3,900 +3,900 New
AAM
109
Advisors Asset Management
Colorado
$498K 3,891 +878 +29%
PAM
110
Paradigm Asset Management
New York
$486K 3,800 -4,200 -53%
SI
111
Sensato Investors
California
$474K 3,702 -437 -11%
CAM
112
Capstone Asset Management
Texas
$472K 3,693 -620 -14%
O
113
OppenheimerFunds
New York
$455K 3,554 -15 -0.4%
MC
114
Menta Capital
California
$416K 3,255 -15,788 -83%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$408K 3,186 -99 -3%
KB
116
Kimelman & Baird
New York
$384K 3,000 +500 +20%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$383K 2,990 +60 +2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$376K 2,940 +582 +25%
MSA
119
Mason Street Advisors
Wisconsin
$371K 2,897 +169 +6%
Stifel Financial
120
Stifel Financial
Missouri
$369K 2,865 -583 -17%
VKH
121
Virtu KCG Holdings
New York
$367K 2,867 -816 -22%
Squarepoint
122
Squarepoint
New York
$346K 2,707 +2,707 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$329K 2,572 +2,572 New
LPL Financial
124
LPL Financial
California
$325K 2,500 -80 -3%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$303K 2,366 -10 -0.4%
3 4
5
6 7