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Quaker Houghton
KWR

Overview Fund Activity

185 hedge funds and large institutions have $1.6B invested in Quaker Houghton in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
71
Reduced
59
Closed
13
Calls
$1.34M
Puts
$2.92M
Net Calls
-$1.58M
Net Calls Change
-$649K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.43M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$88.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$79M
4
GKIM
4
GW&K Investment Management
Massachusetts
$16.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$16.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$113M
2
Macquarie Group
2
Macquarie Group
Australia
$38.8M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$50.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.4M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$571K 3,929 +25 +0.6%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$569K 3,919 -1,084 -22%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$566K 3,900 – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$558K 3,840 +499 +15%
HCMT
105
Highland Capital Management (Texas)
Texas
$548K 3,775 – –
OAM
106
Oxford Asset Management
United Kingdom
$541K 3,725 +3,725 New
FTIOP
107
Fiduciary Trust International of Pennsylvania
Pennsylvania
$523K 3,600 +3,600 New
PP
108
Paloma Partners
Connecticut
$511K 3,516 +3,516 New
SGI
109
Summit Global Investments
Utah
$508K 3,500 -800 -19%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$498K 3,427 – –
MC
111
Menta Capital
California
$481K 3,313 +3,313 New
MSA
112
Mason Street Advisors
Wisconsin
$476K 3,278 +173 +6%
CAM
113
Capstone Asset Management
Texas
$472K 3,253 -90 -3%
SLG
114
Stanley-Laman Group
Pennsylvania
$465K 3,200 – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$456K 3,140 +110 +4%
KB
116
Kimelman & Baird
New York
$436K 3,000 – –
Stifel Financial
117
Stifel Financial
Missouri
$436K 3,011 +28 +0.9%
VFA
118
Virtus Fund Advisers
Connecticut
$427K 2,901 -1,463 -34%
PIA
119
Piedmont Investment Advisors
North Carolina
$417K 2,874 +2,874 New
LPL Financial
120
LPL Financial
California
$413K 2,842 +392 +16%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K 2,777 -1,230 -31%
PAM
122
Panagora Asset Management
Massachusetts
$394K 2,713 -804 -23%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$381K 2,628 +1,158 +79%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$357K 2,460 -900 -27%
PA
125
Profund Advisors
Maryland
$354K 2,436 +372 +18%
3 4
5
6 7