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Quaker Houghton
KWR

Overview Fund Activity

198 hedge funds and large institutions have $1.75B invested in Quaker Houghton in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
58
Reduced
67
Closed
13
Calls
$287K
Puts
$1.19M
Net Calls
-$904K
Net Calls Change
-$653K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$30.7M
2
RIM
2
Ranger Investment Management
Texas
$32.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
State Street
4
State Street
Massachusetts
$58.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$8.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$548K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$44.1M
3
Bank of America
3
Bank of America
North Carolina
$9.21M
4
AP
4
AHL Partners
United Kingdom
$1.54M
5
Wells Fargo
5
Wells Fargo
California
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
126
Virtus Fund Advisers
Connecticut
$380K -$32.1K -213 -8%
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$366K +$151 +1 +0%
EP
128
Elkfork Partners
Oregon
$349K +$61.6K +408 +21%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$346K – – –
HSBC Holdings
130
HSBC Holdings
United Kingdom
$335K +$8.73K +58 +3%
HCMT
131
Highland Capital Management (Texas)
Texas
$332K -$236K -1,570 -42%
SLG
132
Stanley-Laman Group
Pennsylvania
$332K -$30.2K -200 -8%
SSA
133
Schonfeld Strategic Advisors
New York
$332K +$332K +2,204 New
Millennium Management
134
Millennium Management
New York
$320K +$320K +2,119 New
MC
135
Menta Capital
California
$319K -$181K -1,200 -36%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$298K +$298K +1,974 New
AB
137
Amalgamated Bank
New York
$287K +$17K +113 +6%
GHCM
138
Glen Harbor Capital Management
California
$287K +$50.6K +336 +21%
HR
139
Howe & Rusling
New York
$273K – – –
PI
140
Pettee Investors
Connecticut
$271K – – –
ASN
141
Advisory Services Network
Georgia
$247K – – –
PA
142
Profund Advisors
Maryland
$228K -$2.11K -14 -0.9%
MCIM
143
Meadow Creek Investment Management
Georgia
$226K +$39.9K +264 +21%
SG Americas Securities
144
SG Americas Securities
New York
$224K -$101K -672 -31%
XK
145
Xact Kapitalforvaltning
Sweden
$223K +$223K +1,479 New
ECM
146
Everence Capital Management
Indiana
$220K – – –
PNC
147
Park National Corp
Ohio
$214K -$15.1K -100 -7%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$212K +$212K +1,404 New
RFC
149
Regions Financial Corp
Alabama
$205K -$6.94K -46 -3%
RCM
150
Riverhead Capital Management
Delaware
$189K +$30.2K +200 +19%
4 5
6
7 8