KWR icon

Quaker Houghton
KWR

Overview Fund Activity

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
56
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$50M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$42.7M
3
BFA
3
BlackRock Fund Advisors
California
$95.9M
4
PCM
4
Palisade Capital Management
New Jersey
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.5M
3
RCM
3
Riverhead Capital Management
Delaware
$74K
4
Wells Fargo
4
Wells Fargo
California
$48.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$122M 1,149,100 -20,420 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 1,052,762 +30,557 +3%
RA
3
Royce & Associates
New York
$106M 996,736 -19,900 -2%
BFA
4
BlackRock Fund Advisors
California
$95.9M 905,063 +63,982 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M 513,300 +8,029 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$50M 472,110 +96,854 +26%
Wells Fargo
7
Wells Fargo
California
$48.6M 458,765 -47,406 -9%
AAM
8
Aberdeen Asset Management
United Kingdom
$42.7M 402,956 +88,688 +28%
BIT
9
BlackRock Institutional Trust
California
$35M 330,223 +4,721 +1%
Goldman Sachs
10
Goldman Sachs
New York
$34M 320,718 +41,646 +15%
Victory Capital Management
11
Victory Capital Management
Texas
$30.9M 291,315 -4,253 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$30.6M 288,892 -17,118 -6%
State Street
13
State Street
Massachusetts
$28.2M 266,111 +2,443 +0.9%
Macquarie Group
14
Macquarie Group
Australia
$25.5M 240,846 -219,830 -48%
PCM
15
Palisade Capital Management
New Jersey
$23.8M 224,370 +43,824 +24%
GIM
16
Granahan Investment Management
Massachusetts
$21.4M 201,758 +1,720 +0.9%
BTW
17
Boston Trust Walden
Massachusetts
$21M 198,197 -90 -0%
Renaissance Technologies
18
Renaissance Technologies
New York
$18.6M 175,600 -5,500 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.1M 171,015 +6,702 +4%
Northern Trust
20
Northern Trust
Illinois
$17.8M 167,765 +2,637 +2%
CCM
21
Copeland Capital Management
Pennsylvania
$17.2M 162,765 -8,188 -5%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$12.9M 121,377 – –
GKIM
23
GW&K Investment Management
Massachusetts
$11M 103,994 +22,235 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.2M 96,250 +2,720 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.63M 90,930 +991 +1%
1
2 3 4 5