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Quaker Houghton
KWR

Overview Fund Activity

157 hedge funds and large institutions have $1.01B invested in Quaker Houghton in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
68
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$41.1M
2
RCM
2
Riverhead Capital Management
Delaware
$19.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$28M
4
EA
4
Emerald Acquisition
Washington
$4.23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.1M
2
EAM
2
Eagle Asset Management
Florida
$104M
3
ACM
3
American Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$26.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$104M 1,169,520 -103,174 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M 1,022,205 +28,617 +3%
RA
3
Royce & Associates
New York
$90.7M 1,016,636 +900 +0.1%
BFA
4
BlackRock Fund Advisors
California
$75M 841,081 +17,374 +2%
Wells Fargo
5
Wells Fargo
California
$45.2M 506,171 +32,375 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.1M 505,271 +6,603 +1%
Macquarie Group
7
Macquarie Group
Australia
$41.1M 460,676 +280,016 +155%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$33.5M 375,256 -9,371 -2%
BIT
9
BlackRock Institutional Trust
California
$29M 325,502 -22,298 -6%
AAM
10
Aberdeen Asset Management
United Kingdom
$28M 314,268 +107,950 +52%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$27.3M 306,010 +36,895 +14%
Victory Capital Management
12
Victory Capital Management
Texas
$26.4M 295,568 -35,990 -11%
Franklin Resources
13
Franklin Resources
California
$26.1M 292,647 -111,030 -28%
Goldman Sachs
14
Goldman Sachs
New York
$24.9M 279,072 +4,325 +2%
State Street
15
State Street
Massachusetts
$23.5M 263,668 +852 +0.3%
RCM
16
Riverhead Capital Management
Delaware
$19.6M 76,824 +72,373 +1,626%
GIM
17
Granahan Investment Management
Massachusetts
$17.8M 200,038 +7,750 +4%
BTW
18
Boston Trust Walden
Massachusetts
$17.7M 198,287 -25 -0%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.2M 181,100 +4,000 +2%
PCM
20
Palisade Capital Management
New Jersey
$16.1M 180,546 -1,572 -0.9%
CCM
21
Copeland Capital Management
Pennsylvania
$15.2M 170,953 +473 +0.3%
Northern Trust
22
Northern Trust
Illinois
$14.7M 165,128 -5,133 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.7M 164,313 -15,784 -9%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$10.8M 121,377 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$8.34M 93,530 +2,690 +3%
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