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Quaker Houghton
KWR

Overview Fund Activity

175 hedge funds and large institutions have $1.45B invested in Quaker Houghton in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
52
Reduced
67
Closed
19
Calls
$856K
Puts
$1.79M
Net Calls
-$934K
Net Calls Change
-$231K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$67.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$75.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.91M
2
Victory Capital Management
2
Victory Capital Management
Texas
$22.8M
3
RA
3
Royce & Associates
New York
$113M
4
Wells Fargo
4
Wells Fargo
California
$42.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
101
Brinker Capital
Pennsylvania
$531K 4,030 +4,030 New
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$527K 4,007 +4,007 New
OAM
103
Oppenheimer Asset Management
New York
$514K 3,904 +3,904 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$513K 3,900 – –
Deutsche Bank
105
Deutsche Bank
Germany
$506K 3,855 -5,001 -56%
HCMT
106
Highland Capital Management (Texas)
Texas
$497K 3,775 -2,225 -37%
PAM
107
Panagora Asset Management
Massachusetts
$463K 3,517 -8,068 -70%
PAM
108
Paradigm Asset Management
New York
$461K 3,500 -300 -8%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$451K 3,427 +241 +8%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$442K 3,360 +3,360 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$440K 3,341 -570 -15%
CAM
112
Capstone Asset Management
Texas
$440K 3,343 -350 -9%
SLG
113
Stanley-Laman Group
Pennsylvania
$421K 3,200 -10,000 -76%
MSA
114
Mason Street Advisors
Wisconsin
$409K 3,105 +208 +7%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$399K 3,030 +40 +1%
Stifel Financial
116
Stifel Financial
Missouri
$398K 2,983 +118 +4%
KB
117
Kimelman & Baird
New York
$395K 3,000 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$357K 2,710 -230 -8%
LPL Financial
119
LPL Financial
California
$315K 2,450 -50 -2%
CG
120
Cutler Group
California
$314K 2,390 +34 +1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$312K 2,366 – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$306K 2,327 -2,133 -48%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$292K 2,213 +178 +9%
SB
124
Suntrust Banks
Georgia
$272K 2,065 -2,023 -49%
PA
125
Profund Advisors
Maryland
$272K 2,064 +345 +20%
3 4
5
6 7