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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
65
Reduced
68
Closed
22
Calls
$1.7M
Puts
$4.16M
Net Calls
-$2.46M
Net Calls Change
-$3.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$290M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$146M
5
Squarepoint
5
Squarepoint
New York
$3.53M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$927K 4,567 -11 -0.2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$921K 4,543 +50 +1%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$905K 4,462 -1,767 -28%
MSA
104
Mason Street Advisors
Wisconsin
$903K 4,451 +167 +4%
WEC
105
Winslow Evans & Crocker
Massachusetts
$894K 4,400 -500 -10%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$854K 4,210 – –
OBGC
107
O'Brien Greene & Co
Pennsylvania
$841K 4,147 -1,059 -20%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$829K 4,084 – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$809K 3,990 +80 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$804K 3,962 – –
PAM
111
Panagora Asset Management
Massachusetts
$800K 3,941 – –
USAA
112
United Services Automobile Association
Texas
$784K 3,864 +1,041 +37%
AAM
113
Advisors Asset Management
Colorado
$769K 3,788 +863 +30%
SG Americas Securities
114
SG Americas Securities
New York
$735K 3,624 -3,834 -51%
KBC Group
115
KBC Group
Belgium
$696K 3,433 – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$686K 3,383 +780 +30%
BAM
117
Blueshift Asset Management
New Jersey
$674K 3,321 -5,660 -63%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$620K 3,057 -32 -1%
XK
119
Xact Kapitalforvaltning
Sweden
$544K 2,679 – –
KB
120
Kimelman & Baird
New York
$530K 2,610 – –
SRAM
121
Stone Ridge Asset Management
New York
$527K 2,600 – –
EP
122
Elkfork Partners
Oregon
$517K 2,550 – –
Holocene Advisors
123
Holocene Advisors
New York
$508K 2,504 +466 +23%
SCM
124
Silvant Capital Management
Georgia
$506K 2,493 – –
AB
125
Amalgamated Bank
New York
$503K 2,481 +322 +15%
3 4
5
6 7