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Quaker Houghton
KWR

Overview Fund Activity

201 hedge funds and large institutions have $1.85B invested in Quaker Houghton in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
71
Reduced
58
Closed
17
Calls
$429K
Puts
$904K
Net Calls
-$475K
Net Calls Change
+$429K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$42.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M
3
RA
3
Royce & Associates
New York
$115M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$51M
5
BlackRock
5
BlackRock
New York
$250M

Top Sellers

1
State Street
1
State Street
Massachusetts
$50.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.4M
3
EAM
3
Eagle Asset Management
Florida
$156M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$250M 1,689,067 +42,784 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M 1,360,487 +122,868 +10%
EAM
3
Eagle Asset Management
Florida
$156M 1,054,211 -33,612 -3%
RA
4
Royce & Associates
New York
$115M 778,847 +88,239 +13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$105M 707,992 -3,216 -0.5%
CTA
6
Carillon Tower Advisers
Florida
$100M 683,441 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$97.2M 656,114 +18,020 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.1M 486,436 +338 +0.1%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$51M 343,634 +51,016 +17%
State Street
10
State Street
Massachusetts
$50.3M 339,284 -51,164 -13%
Goldman Sachs
11
Goldman Sachs
New York
$43.5M 293,759 +13,899 +5%
Ameriprise
12
Ameriprise
Minnesota
$42.6M 287,246 +186,664 +186%
Macquarie Group
13
Macquarie Group
Australia
$36.7M 247,907 -9,815 -4%
PCM
14
Palisade Capital Management
New Jersey
$33.7M 227,350 +967 +0.4%
RIM
15
Ranger Investment Management
Texas
$31.4M 211,875 -2,580 -1%
Wells Fargo
16
Wells Fargo
California
$30.8M 207,693 +929 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.4M 178,458 -50,004 -22%
Northern Trust
18
Northern Trust
Illinois
$26.2M 177,036 +813 +0.5%
GKIM
19
GW&K Investment Management
Massachusetts
$22.8M 154,244 +36,995 +32%
Norges Bank
20
Norges Bank
Norway
$21M 142,072 – –
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$17.5M 117,886 -2,589 -2%
Invesco
22
Invesco
Georgia
$17.3M 116,930 +11,789 +11%
CCM
23
Copeland Capital Management
Pennsylvania
$17.2M 115,855 -28 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.4M 110,593 +2,378 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.1M 108,396 +1,572 +1%
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