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Quaker Houghton
KWR

Overview Fund Activity

217 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M
2
WG
Winton Group
United Kingdom
$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
$262M
4
CCM
Copeland Capital Management
Pennsylvania
$25.1M
5
Morgan Stanley
Morgan Stanley
New York
$9.37M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$47.2M
2
CAM
Cortina Asset Management
Wisconsin
$5.44M
3
Wells Fargo
Wells Fargo
California
$23.6M
4
RIM
Ranger Investment Management
Texas
$21M
5
PCM
Palisade Capital Management
New Jersey
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$6K – – –
VCM
202
Versant Capital Management
Arizona
$6K – – –
FNC
203
First National Corp
Massachusetts
$5K +$5K +28 New
MNBTD
204
Moody National Bank Trust Division
Texas
$5K +$5K +29 New
FRA
205
Front Row Advisors
California
$4K -$1.6K -10 -29%
IFAM
206
Institutional & Family Asset Management
Colorado
$4K – – –
JA
207
JOYN Advisors
Georgia
$4K +$1.2K +6 +43%
AssetMark Inc
208
AssetMark Inc
California
$2K -$7.64K -42 -79%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K – – –
AWM
210
AllSquare Wealth Management
New York
$2K – – –
GAM
211
Gemmer Asset Management
California
$2K +$182 +1 +10%
IA
212
IFP Advisors
Florida
$1K -$7.4K -37 -88%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AIA
214
Alera Investment Advisors
Illinois
$1K +$1K +4 New
PWMG
215
Prestige Wealth Management Group
New Jersey
$1K +$1K +5 New
GT
216
Glenmede Trust
Pennsylvania
$273 +$4 +23 +2%
OAM
217
Oxford Asset Management
United Kingdom
– -$1.11M -5,516 Closed
SGI
218
Summit Global Investments
Utah
– -$870K -4,300 Closed
VIA
219
Vident Investment Advisory
Georgia
– -$366K -1,812 Closed
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
– -$317K -1,569 Closed
Stifel Financial
221
Stifel Financial
Missouri
– -$268K -1,326 Closed
BBA
222
BLB&B Advisors
Pennsylvania
– -$260K -1,285 Closed
NERM
223
New England Research & Management
Illinois
– -$253K -1,250 Closed
DWT
224
Dorsey & Whitney Trust
South Dakota
– -$246K -1,219 Closed
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
– -$203K -1,003 Closed
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