KWR icon

Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $825M invested in Quaker Houghton in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
64
Reduced
44
Closed
11
Calls
$579K
Puts
$556K
Net Calls
+$23K
Net Calls Change
-$1.02M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$30.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
BFA
3
BlackRock Fund Advisors
California
$64.2M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$13M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$9.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$32.9M
2
BTW
2
Boston Trust Walden
Massachusetts
$15.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.3M
4
RA
4
Royce & Associates
New York
$78.1M
5
GIM
5
Granahan Investment Management
Massachusetts
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
126
Howe & Rusling
New York
$111K +$7.71K +100 +7%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$95K -$32.1K -413 -25%
MCM
128
Manchester Capital Management
Vermont
$85K – – –
Canada Life
129
Canada Life
Manitoba, Canada
$62K – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$12.5K -161 -18%
MFS
131
MSI Financial Services
Massachusetts
$50K – – –
LIA
132
LS Investment Advisors
Michigan
$35K – – –
BlackRock
133
BlackRock
New York
$33K +$10.8K +138 +49%
JFGIW
134
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K -$61.7K -800 -70%
IWM
135
Integrated Wealth Management
California
$26K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$23K +$10K +131 +78%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$23K +$11.7K +149 +103%
TDC
138
Thompson Davis & Co
Virginia
$20K – – –
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$17K +$17K +224 New
CG
140
Cutler Group
California
$14K +$14K +183 New
CHP
141
Cable Hill Partners
Oregon
$12K – – –
GT
142
Glenmede Trust
Pennsylvania
$12K +$3.83K +54 +47%
US Bancorp
143
US Bancorp
Minnesota
$7K -$29.2K -350 -81%
BC
144
Bartlett & Co
Ohio
$6K – – –
DADC
145
D.A. Davidson & Co
Montana
$5K – – –
ACS
146
Archford Capital Strategies
Illinois
$4K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$5 +70 +0.2%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$3K -$1.54K -19 -34%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$3K – – –
VCM
150
Versant Capital Management
Arizona
$3K +$3K +40 New
3 4 5
6
7