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Quaker Houghton
KWR

Overview Fund Activity

191 hedge funds and large institutions have $1.96B invested in Quaker Houghton in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
68
Reduced
54
Closed
17
Calls
$617K
Puts
$589K
Net Calls
+$28K
Net Calls Change
+$503K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
State Street
2
State Street
Massachusetts
$63.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
PCM
5
Palisade Capital Management
New Jersey
$41.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$156M
2
RIM
2
Ranger Investment Management
Texas
$25.8M
3
RA
3
Royce & Associates
New York
$115M
4
SIM
4
Spark Investment Management
New York
$201K
5
Goldman Sachs
5
Goldman Sachs
New York
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$520K 3,358 -198 -6%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$511K 3,300 – –
PIA
103
Piedmont Investment Advisors
North Carolina
$480K 3,100 +256 +9%
AQR Capital Management
104
AQR Capital Management
Connecticut
$454K 2,929 -531 -15%
CGH
105
Crossmark Global Holdings
Texas
$450K 2,906 +260 +10%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$445K 2,874 +15 +0.5%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K 2,818 +2,818 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$425K 2,744 +653 +31%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$418K 2,699 -245 -8%
JG
110
Jefferies Group
New York
$416K 2,689 -57 -2%
XK
111
Xact Kapitalforvaltning
Sweden
$415K 2,679 +100 +4%
LPL Financial
112
LPL Financial
California
$413K 2,666 -21 -0.8%
TRCT
113
Tower Research Capital (TRC)
New York
$403K 2,601 -1,369 -34%
SRAM
114
Stone Ridge Asset Management
New York
$403K 2,600 – –
KB
115
Kimelman & Baird
New York
$389K 2,510 +2,510 New
SCM
116
Silvant Capital Management
Georgia
$386K 2,493 – –
MSFP
117
Mark Sheptoff Financial Planning
Connecticut
$376K 2,426 +1 +0%
AIM
118
Assured Investment Management
New York
$375K 2,423 +187 +8%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$366K 2,359 +995 +73%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$363K 2,342 +71 +3%
EP
121
Elkfork Partners
Oregon
$358K 2,312 – –
HCMT
122
Highland Capital Management (Texas)
Texas
$341K 2,205 – –
PA
123
Profund Advisors
Maryland
$335K 2,164 +206 +11%
AB
124
Amalgamated Bank
New York
$331K 2,140 +264 +14%
CSS
125
Cubist Systematic Strategies
Connecticut
$329K 2,124 +1,326 +166%
3 4
5
6 7