KWR icon

Quaker Houghton
KWR

Overview Fund Activity

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
56
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$50M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$42.7M
3
BFA
3
BlackRock Fund Advisors
California
$95.9M
4
PCM
4
Palisade Capital Management
New Jersey
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.5M
3
RCM
3
Riverhead Capital Management
Delaware
$74K
4
Wells Fargo
4
Wells Fargo
California
$48.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
126
Park National Corp
Ohio
$233K 2,200 +2,200 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$216K 2,035 -152 -7%
PA
128
Profund Advisors
Maryland
$214K 2,018 -730 -27%
PI
129
Pettee Investors
Connecticut
$212K 2,000 +2,000 New
HR
130
Howe & Rusling
New York
$200K 1,885 +135 +8%
PI
131
PineBridge Investments
New York
$178K 1,684 +5 +0.3%
MSFP
132
Mark Sheptoff Financial Planning
Connecticut
$151K 1,422 +1 +0.1%
FMT
133
First Mercantile Trust
Tennessee
$139K 1,310 -100 -7%
AG
134
Advisor Group
Arizona
$93K 880 -60 -6%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K 735 -32 -4%
RCM
136
Riverhead Capital Management
Delaware
$74K 700 -76,124 -99%
WT
137
Whittier Trust
California
$53K 500 – –
LIA
138
LS Investment Advisors
Michigan
$49K 467 – –
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$38K 362 +56 +18%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$37K 354 +61 +21%
Barclays
141
Barclays
United Kingdom
$37K 350 +325 +1,300%
IWM
142
Integrated Wealth Management
California
$36K 340 – –
TDC
143
Thompson Davis & Co
Virginia
$27K 257 – –
CHP
144
Cable Hill Partners
Oregon
$16K 152 -9 -6%
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K 125 -150 -55%
BBHC
146
Brown Brothers Harriman & Co
New York
$9K 86 – –
BC
147
Bartlett & Co
Ohio
$8K 72 – –
VCM
148
Versant Capital Management
Arizona
$6K 58 – –
SWA
149
Sutton Wealth Advisors
Florida
$5.51K 52 – –
TCIM
150
TIAA CREF Investment Management
New York
$5.3K 50,071 +8,615 +21%
4 5
6
7 8