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Quaker Houghton
KWR

Overview Fund Activity

210 hedge funds and large institutions have $2.58B invested in Quaker Houghton in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
73
Closed
13
Calls
$870K
Puts
$1.11M
Net Calls
-$242K
Net Calls Change
-$270K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
Ameriprise
4
Ameriprise
Minnesota
$68.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$289M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.53M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$60.6M
3
PCM
3
Palisade Capital Management
New Jersey
$42.8M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$226K – – –
II
152
Ibex Investors
Colorado
$208K +$208K +1,029 New
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$204K +$204K +1,008 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$203K +$5.67K +28 +3%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$203K +$203K +1,003 New
FIM
156
Fruth Investment Management
Texas
$202K +$202K +1,000 New
WA
157
WealthTrust Axiom
Pennsylvania
$202K +$202K +1,000 New
US Bancorp
158
US Bancorp
Minnesota
$186K +$50.4K +250 +37%
FMT
159
First Mercantile Trust
Tennessee
$158K -$6.08K -30 -4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$152K +$3.64K +18 +2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$118K +$33K +164 +39%
HR
162
Howe & Rusling
New York
$105K -$260K -1,290 -71%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$104K +$104K +521 New
WT
164
Whittier Trust
California
$101K – – –
BAM
165
Belpointe Asset Management
Nevada
$101K +$101K +500 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$2.23K -11 -3%
LIA
167
LS Investment Advisors
Michigan
$79K – – –
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$59K -$12.6K -62 -18%
PAM
169
Panagora Asset Management
Massachusetts
$55K – – –
MOACM
170
Mutual of America Capital Management
New York
$51K +$41.2K +205 +418%
CFGS
171
Concourse Financial Group Securities
Alabama
$47K +$47K +231 New
TRCT
172
Tower Research Capital (TRC)
New York
$40K -$480K -2,401 -92%
AIS
173
AlphaOne Investment Services
Pennsylvania
$40K – – –
Fidelity Investments
174
Fidelity Investments
Massachusetts
$36K +$36K +179 New
Bessemer Group
175
Bessemer Group
New Jersey
$32K – – –
5 6
7
8 9