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Quaker Houghton
KWR

Overview Fund Activity

175 hedge funds and large institutions have $1.45B invested in Quaker Houghton in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
52
Reduced
67
Closed
19
Calls
$856K
Puts
$1.79M
Net Calls
-$934K
Net Calls Change
-$231K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$67.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$75.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.91M
2
Victory Capital Management
2
Victory Capital Management
Texas
$22.8M
3
RA
3
Royce & Associates
New York
$113M
4
Wells Fargo
4
Wells Fargo
California
$42.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 1,568,991 +1,567,083 +82,132%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M 1,172,791 +78,298 +7%
EAM
3
Eagle Asset Management
Florida
$149M 1,129,902 -7,410 -0.7%
RA
4
Royce & Associates
New York
$113M 859,836 -95,500 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$75.4M 572,869 +40,997 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.1M 517,220 +1,340 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$67.3M 510,821 +55,812 +12%
AAM
8
Aberdeen Asset Management
United Kingdom
$49.1M 372,974 -26,438 -7%
Wells Fargo
9
Wells Fargo
California
$42.4M 322,118 -47,125 -13%
State Street
10
State Street
Massachusetts
$41.2M 312,700 +26,070 +9%
Macquarie Group
11
Macquarie Group
Australia
$39.4M 299,117 +40,158 +16%
Goldman Sachs
12
Goldman Sachs
New York
$32.4M 246,235 -12,239 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.5M 239,215 +63,207 +36%
PCM
14
Palisade Capital Management
New Jersey
$27.9M 211,595 -1,114 -0.5%
Northern Trust
15
Northern Trust
Illinois
$22.8M 173,495 +108 +0.1%
Victory Capital Management
16
Victory Capital Management
Texas
$22.8M 173,385 -104,824 -38%
Renaissance Technologies
17
Renaissance Technologies
New York
$20.4M 154,800 -30,600 -17%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$15.9M 120,665 -118 -0.1%
Invesco
19
Invesco
Georgia
$15.7M 119,488 -8,921 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.5M 109,852 +4,181 +4%
BTW
21
Boston Trust Walden
Massachusetts
$13.5M 102,162 -11,746 -10%
CCM
22
Copeland Capital Management
Pennsylvania
$13.2M 97,067 -24,306 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M 99,916 +5,925 +6%
GKIM
24
GW&K Investment Management
Massachusetts
$12.5M 95,026 -2,251 -2%
Bank of America
25
Bank of America
North Carolina
$10.6M 80,278 +10,231 +15%
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