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Quaker Houghton
KWR

Overview Fund Activity

201 hedge funds and large institutions have $1.85B invested in Quaker Houghton in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
71
Reduced
58
Closed
17
Calls
$429K
Puts
$904K
Net Calls
-$475K
Net Calls Change
+$429K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$42.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M
3
RA
3
Royce & Associates
New York
$115M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$51M
5
BlackRock
5
BlackRock
New York
$250M

Top Sellers

1
State Street
1
State Street
Massachusetts
$50.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.4M
3
EAM
3
Eagle Asset Management
Florida
$156M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
101
Summit Global Investments
Utah
$533K 3,600 +100 +3%
AQR Capital Management
102
AQR Capital Management
Connecticut
$513K 3,460 -536 -13%
AAM
103
Advisors Asset Management
Colorado
$507K 3,556 -646 -15%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$507K 3,425 -26 -0.8%
O
105
OppenheimerFunds
New York
$488K 3,292 -775 -19%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$488K 3,300 -68 -2%
Citigroup
107
Citigroup
New York
$481K 3,251 -741 -19%
FTIOP
108
Fiduciary Trust International of Pennsylvania
Pennsylvania
$444K 3,000 -3,874 -56%
MF
109
Magnetar Financial
Illinois
$438K 2,955 -3,957 -57%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$436K 2,944 -1,625 -36%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$424K 2,859 +3 +0.1%
PIA
112
Piedmont Investment Advisors
North Carolina
$421K 2,844 +111 +4%
JG
113
Jefferies Group
New York
$407K 2,746 +2,746 New
LPL Financial
114
LPL Financial
California
$398K 2,687 -92 -3%
CGH
115
Crossmark Global Holdings
Texas
$392K 2,646 -53 -2%
SRAM
116
Stone Ridge Asset Management
New York
$385K 2,600 – –
Two Sigma Investments
117
Two Sigma Investments
New York
$385K 2,596 +2,596 New
XK
118
Xact Kapitalforvaltning
Sweden
$382K 2,579 +1,100 +74%
SCM
119
Silvant Capital Management
Georgia
$369K 2,493 +2,493 New
Stifel Financial
120
Stifel Financial
Missouri
$368K 2,480 -329 -12%
PP
121
Paloma Partners
Connecticut
$362K 2,444 +2,444 New
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$359K 2,425 – –
PI
123
PineBridge Investments
New York
$356K 2,402 -4,722 -66%
EP
124
Elkfork Partners
Oregon
$343K 2,312 – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$333K 2,271 -3,901 -63%
3 4
5
6 7