KWR icon

Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.65B invested in Quaker Houghton in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
74
Reduced
59
Closed
20
Calls
$2.12M
Puts
$601K
Net Calls
+$1.52M
Net Calls Change
+$2.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.19M
5
Bank of America
5
Bank of America
North Carolina
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$51.2M
3
WG
3
Winton Group
United Kingdom
$1.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCM
5
Palisade Capital Management
New Jersey
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$917K +$1.2K +6 +0.1%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$900K +$5.01K +25 +0.6%
MSA
103
Mason Street Advisors
Wisconsin
$858K +$28.6K +143 +3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$843K +$40K +200 +5%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$818K -$16K -80 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$794K – – –
PAM
107
Panagora Asset Management
Massachusetts
$790K +$736K +3,671 +1,360%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$783K +$10K +50 +1%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$757K +$116K +580 +18%
KBC Group
110
KBC Group
Belgium
$688K +$688K +3,433 New
PIA
111
Piedmont Investment Advisors
North Carolina
$670K +$35.3K +176 +6%
PI
112
PineBridge Investments
New York
$641K -$993K -4,955 -61%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$618K -$23.4K -117 -4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$607K +$527K +2,632 +663%
CSS
115
Cubist Systematic Strategies
Connecticut
$588K +$108K +537 +22%
AAM
116
Advisors Asset Management
Colorado
$586K +$161K +806 +38%
USAA
117
United Services Automobile Association
Texas
$566K +$165K +823 +41%
O
118
OppenheimerFunds
New York
$548K +$77.2K +385 +16%
XK
119
Xact Kapitalforvaltning
Sweden
$537K – – –
KB
120
Kimelman & Baird
New York
$523K – – –
SRAM
121
Stone Ridge Asset Management
New York
$521K – – –
AQR Capital Management
122
AQR Capital Management
Connecticut
$521K +$63.4K +317 +14%
EP
123
Elkfork Partners
Oregon
$511K – – –
SCM
124
Silvant Capital Management
Georgia
$499K – – –
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$486K – – –
3 4
5
6 7