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Quaker Houghton
KWR

Overview Fund Activity

217 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
WG
2
Winton Group
United Kingdom
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
CCM
4
Copeland Capital Management
Pennsylvania
$25.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$47.2M
2
CAM
2
Cortina Asset Management
Wisconsin
$5.44M
3
Wells Fargo
3
Wells Fargo
California
$23.6M
4
RIM
4
Ranger Investment Management
Texas
$21M
5
PCM
5
Palisade Capital Management
New Jersey
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$799K +$706K +3,969 +762%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$794K +$14.2K +80 +2%
Holocene Advisors
103
Holocene Advisors
New York
$775K +$283K +1,591 +57%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$740K +$14K +79 +2%
MSA
105
Mason Street Advisors
Wisconsin
$736K +$33.9K +191 +5%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$713K +$71.1K +400 +11%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$704K – – –
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$686K +$686K +3,860 New
SG Americas Securities
109
SG Americas Securities
New York
$672K -$46.6K -262 -6%
Citadel Advisors
110
Citadel Advisors
Florida
$583K +$583K +3,286 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$569K -$12.6K -71 -2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$569K +$238K +1,340 +72%
PIA
113
Piedmont Investment Advisors
North Carolina
$563K +$19.4K +109 +4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$485K -$1.78M -10,024 -79%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$478K +$59K +332 +14%
XK
116
Xact Kapitalforvaltning
Sweden
$476K – – –
Squarepoint
117
Squarepoint
New York
$474K +$222K +1,251 +88%
KB
118
Kimelman & Baird
New York
$464K +$17.8K +100 +4%
SRAM
119
Stone Ridge Asset Management
New York
$462K – – –
EP
120
Elkfork Partners
Oregon
$453K +$6.04K +34 +1%
SCM
121
Silvant Capital Management
Georgia
$443K – – –
LPL Financial
122
LPL Financial
California
$432K +$3.2K +18 +0.7%
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
$431K +$178 +1 +0%
CSS
124
Cubist Systematic Strategies
Connecticut
$427K +$202K +1,137 +90%
O
125
OppenheimerFunds
New York
$417K -$172K -970 -29%
3 4
5
6 7