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Quaker Houghton
KWR

Overview Fund Activity

198 hedge funds and large institutions have $1.75B invested in Quaker Houghton in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
58
Reduced
67
Closed
13
Calls
$287K
Puts
$1.19M
Net Calls
-$904K
Net Calls Change
-$653K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$30.7M
2
RIM
2
Ranger Investment Management
Texas
$32.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
State Street
4
State Street
Massachusetts
$58.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$8.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$548K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$44.1M
3
Bank of America
3
Bank of America
North Carolina
$9.21M
4
AP
4
AHL Partners
United Kingdom
$1.54M
5
Wells Fargo
5
Wells Fargo
California
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Legato Capital Management
California
$638K 4,234 – –
AAM
102
Advisors Asset Management
Colorado
$634K 4,202 -92 -2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$618K 4,100 – –
O
104
OppenheimerFunds
New York
$613K 4,067 +21 +0.5%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$608K 4,030 -4,561 -53%
AQR Capital Management
106
AQR Capital Management
Connecticut
$603K 3,996 – –
Citigroup
107
Citigroup
New York
$602K 3,992 -4,266 -52%
OAM
108
Oppenheimer Asset Management
New York
$595K 4,018 – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$579K 3,840 – –
Victory Capital Management
110
Victory Capital Management
Texas
$548K 3,637 -109,878 -97%
SGI
111
Summit Global Investments
Utah
$528K 3,500 -100 -3%
MSA
112
Mason Street Advisors
Wisconsin
$522K 3,459 +88 +3%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$520K 3,451 +3,451 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$508K 3,368 -59 -2%
KB
115
Kimelman & Baird
New York
$452K 3,000 – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$431K 2,856 +557 +24%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$427K 2,829 -340 -11%
Stifel Financial
118
Stifel Financial
Missouri
$422K 2,809 -193 -6%
LPL Financial
119
LPL Financial
California
$419K 2,779 -6 -0.2%
PIA
120
Piedmont Investment Advisors
North Carolina
$412K 2,733 -167 -6%
PAM
121
Panagora Asset Management
Massachusetts
$408K 2,709 – –
CGH
122
Crossmark Global Holdings
Texas
$407K 2,699 -904 -25%
Wolverine Trading
123
Wolverine Trading
Illinois
$401K 2,661 +2,661 New
SOADOR
124
State of Alaska Department of Revenue
Alaska
$400K 2,658 +20 +0.8%
SRAM
125
Stone Ridge Asset Management
New York
$392K 2,600 +2,600 New
3 4
5
6 7