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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 %
MSFP
126
Mark Sheptoff Financial Planning
Connecticut
$493K 2,428 +1 +0%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$479K 2,360 +1,132 +92%
DTL
128
Dynamic Technology Lab
Singapore
$473K 2,330 +2,330 New
ECM
129
Everence Capital Management
Indiana
$469K 2,310 – –
HCMT
130
Highland Capital Management (Texas)
Texas
$447K 2,205 – –
KC
131
Kepos Capital
New York
$437K 2,155 +2,155 New
GHCM
132
Glen Harbor Capital Management
California
$426K 2,100 – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$406K 2,001 +1,415 +241%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$396K 1,950 -1,079 -36%
LPL Financial
135
LPL Financial
California
$388K 1,910 -266 -12%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$376K 1,854 -7,551 -80%
CAM
137
Cresset Asset Management
Illinois
$369K 1,820 +1,008 +124%
CGH
138
Crossmark Global Holdings
Texas
$361K 1,777 -61 -3%
ECM
139
Evergreen Capital Management
Washington
$357K 1,758 -11 -0.6%
QT
140
Quantamental Technologies
New York
$355K 1,750 +1,750 New
MCM
141
Mainstay Capital Management
Michigan
$346K 1,705 +363 +27%
ASN
142
Advisory Services Network
Georgia
$335K 1,651 -22 -1%
MCIM
143
Meadow Creek Investment Management
Georgia
$335K 1,650 – –
IUHSA
144
Itau Unibanco Holding S.A.
Brazil
$333K 1,641 +1,641 New
Mariner
145
Mariner
Kansas
$324K 1,596 +31 +2%
AG
146
Advisor Group
Arizona
$314K 1,549 +56 +4%
MFG
147
Magnus Financial Group
New York
$302K 1,487 – –
OAM
148
Oxford Asset Management
United Kingdom
$279K 1,375 +1,375 New
RFC
149
Regions Financial Corp
Alabama
$278K 1,368 -33 -2%
RCM
150
Riverhead Capital Management
Delaware
$274K 1,351 – –
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6
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