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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 %
US Bancorp
151
US Bancorp
Minnesota
$5K 50 +16 +47%
IA
152
IFP Advisors
Florida
$5K 44 +44 New
CG
153
Cutler Group
California
$4K 46 -137 -75%
DADC
154
D.A. Davidson & Co
Montana
$4K 42 – –
GAM
155
Gemmer Asset Management
California
$4K 38 – –
AssetMark Inc
156
AssetMark Inc
California
$4K 34 +3 +10%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$4K 38 +22 +138%
ACS
158
Archford Capital Strategies
Illinois
$2K 19 -19 -50%
QCG
159
Quadrant Capital Group
Ohio
$2K 28 – –
ASN
160
Advisory Services Network
Georgia
$2K 20 – –
FHA
161
First Horizon Advisors
Tennessee
$1K 11 +11 New
VOYA Investment Management
162
VOYA Investment Management
Georgia
$615 5,802 -13,704 -70%
Franklin Resources
163
Franklin Resources
California
– – -292,647 Closed
Barrow, Hanley, Mewhinney & Strauss
164
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -33,809 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– – -7,470 Closed
CCMG
166
Clark Capital Management Group
Pennsylvania
– – -6,657 Closed
ARTA
167
A.R.T. Advisors
New York
– – -2,876 Closed
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
– – -2,525 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– – -1,862 Closed
PCM
170
Prelude Capital Management
New York
– – -587 Closed
AIM
171
Acrospire Investment Management
Illinois
– – -204 Closed
NFG
172
Next Financial Group
Texas
– – -200 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– – -136 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
– – -54 Closed
CCA
175
Checchi Capital Advisers
California
– – -6 Closed
4 5 6
7
8