KWR icon

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 %
SCM
151
Shelton Capital Management
Colorado
$271K 1,336 +1,068 +399%
WCP
152
Welch Capital Partners
New York
$263K 1,296 – –
TS
153
Third Security
Virginia
$262K 1,290 – –
OSIA
154
O'Shares Investment Advisers
Massachusetts
$258K 1,274 -18 -1%
PI
155
Pettee Investors
Connecticut
$254K 1,250 -300 -19%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$252K 1,241 +44 +4%
GCP
157
GSA Capital Partners
United Kingdom
$252K 1,240 +1,240 New
PA
158
Profund Advisors
Maryland
$250K 1,234 +53 +4%
PNC
159
Park National Corp
Ohio
$247K 1,216 -200 -14%
William Blair & Company
160
William Blair & Company
Illinois
$243K 1,200 – –
FCM
161
Flinton Capital Management
Pennsylvania
$243K 1,200 – –
VRS
162
Virginia Retirement Systems
Virginia
$243K 1,200 +1,200 New
AIP
163
Ameritas Investment Partners
Nebraska
$227K 1,117 – –
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K 1,113 -564 -34%
EMG
165
Ellington Management Group
Connecticut
$223K 1,100 +1,100 New
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$213K 1,046 +38 +4%
BBA
167
BLB&B Advisors
Pennsylvania
$203K 1,000 – –
FIM
168
Fruth Investment Management
Texas
$202K 1,000 – –
WA
169
WealthTrust Axiom
Pennsylvania
$202K 1,000 – –
HMS
170
Hanseatic Management Services
New Mexico
$160K 787 +47 +6%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$142K 700 +77 +12%
PRC
172
Pearl River Capital
Michigan
$128K 633 +633 New
LIA
173
LS Investment Advisors
Michigan
$123K 607 -15 -2%
US Bancorp
174
US Bancorp
Minnesota
$113K 556 -228 -29%
FMT
175
First Mercantile Trust
Tennessee
$104K 515 -10 -2%
5 6
7
8 9