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Quaker Houghton
KWR

Overview Fund Activity

194 hedge funds and large institutions have $2.34B invested in Quaker Houghton in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
70
Reduced
61
Closed
39
Calls
$4.72M
Puts
$18.1M
Net Calls
-$13.4M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
Wells Fargo
2
Wells Fargo
California
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$126M
4
GF
4
Greenhouse Funds
Maryland
$19.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$16.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$428K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
RIM
5
Ranger Investment Management
Texas
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$128K 777 -2,793 -78%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$119K 726 +29 +4%
SG Americas Securities
153
SG Americas Securities
New York
$113K 689 -16,038 -96%
US Bancorp
154
US Bancorp
Minnesota
$104K 628 +12 +2%
PHK
155
Point72 Hong Kong
Hong Kong
$101K 613 -670 -52%
FMT
156
First Mercantile Trust
Tennessee
$84K 513 -2 -0.4%
WT
157
Whittier Trust
California
$82K 500 – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$70K 415 +68 +20%
LIA
159
LS Investment Advisors
Michigan
$64K 388 -219 -36%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K 371 +30 +9%
FPS
161
Fieldpoint Private Securities
Connecticut
$47K 286 +123 +75%
PAM
162
Panagora Asset Management
Massachusetts
$44K 270 -2,311 -90%
CFGS
163
Concourse Financial Group Securities
Alabama
$38K 232 +107 +86%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$32K 136 – –
SWA
165
Sutton Wealth Advisors
Florida
$30.1K 183 +84 +85%
HR
166
Howe & Rusling
New York
$23K 140 – –
QCG
167
Quadrant Capital Group
Ohio
$20K 130 +44 +51%
PCG
168
Private Capital Group
Connecticut
$19K 119 -16 -12%
EIP
169
Ellis Investment Partners
Pennsylvania
$17K 102 – –
LF
170
Lee Financial
Texas
$12K 75 – –
SF
171
Synovus Financial
Georgia
$11K 69 +12 +21%
VAIA
172
Virtus Alternative Investment Advisers
Connecticut
$10K 62 +62 New
SIAS
173
Shine Investment Advisory Services
Colorado
$9K 52 – –
HGWM
174
Harvest Group Wealth Management
Massachusetts
$9K 55 – –
SPIA
175
Steward Partners Investment Advisory
New York
$9K 55 +9 +20%
5 6
7
8 9