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Quaker Houghton
KWR

Overview Fund Activity

198 hedge funds and large institutions have $1.75B invested in Quaker Houghton in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
58
Reduced
67
Closed
13
Calls
$287K
Puts
$1.19M
Net Calls
-$904K
Net Calls Change
-$653K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$30.7M
2
RIM
2
Ranger Investment Management
Texas
$32.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
State Street
4
State Street
Massachusetts
$58.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$8.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$548K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$44.1M
3
Bank of America
3
Bank of America
North Carolina
$9.21M
4
AP
4
AHL Partners
United Kingdom
$1.54M
5
Wells Fargo
5
Wells Fargo
California
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 1,646,283 +50,506 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M 1,237,619 +23,129 +2%
EAM
3
Eagle Asset Management
Florida
$164M 1,087,823 -18,347 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M 711,208 +118,122 +20%
RA
5
Royce & Associates
New York
$104M 690,608 -32,963 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$96.2M 638,094 +21 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.3M 486,098 -6,277 -1%
State Street
8
State Street
Massachusetts
$58.9M 390,448 +64,672 +20%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$44.1M 292,618 -67,244 -19%
Goldman Sachs
10
Goldman Sachs
New York
$42.2M 279,860 +20,012 +8%
Macquarie Group
11
Macquarie Group
Australia
$38.9M 257,722 -4,334 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.5M 228,462 -9,276 -4%
PCM
13
Palisade Capital Management
New Jersey
$34.1M 226,383 -764 -0.3%
RIM
14
Ranger Investment Management
Texas
$32.3M 214,455 +125,543 +141%
Wells Fargo
15
Wells Fargo
California
$31.2M 206,764 -34,150 -14%
CWAM
16
Columbia Wanger Asset Management
Illinois
$30.7M 203,756 +203,756 New
Northern Trust
17
Northern Trust
Illinois
$26.6M 176,223 -2,468 -1%
Norges Bank
18
Norges Bank
Norway
$21.4M 142,072 +8,500 +6%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$18.2M 120,475 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$18.1M 120,200 -24,800 -17%
GKIM
21
GW&K Investment Management
Massachusetts
$17.7M 117,249 +2,002 +2%
CCM
22
Copeland Capital Management
Pennsylvania
$17.5M 115,883 -2,615 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.3M 108,215 +365 +0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.1M 106,824 -2,513 -2%
Invesco
25
Invesco
Georgia
$15.9M 105,141 +6,664 +7%
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