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Quaker Houghton
KWR

Overview Fund Activity

191 hedge funds and large institutions have $1.96B invested in Quaker Houghton in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
68
Reduced
54
Closed
17
Calls
$617K
Puts
$589K
Net Calls
+$28K
Net Calls Change
+$503K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
State Street
2
State Street
Massachusetts
$63.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
PCM
5
Palisade Capital Management
New Jersey
$41.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$156M
2
RIM
2
Ranger Investment Management
Texas
$25.8M
3
RA
3
Royce & Associates
New York
$115M
4
SIM
4
Spark Investment Management
New York
$201K
5
Goldman Sachs
5
Goldman Sachs
New York
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 1,810,056 +120,989 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 1,404,104 +43,617 +3%
EAM
3
Eagle Asset Management
Florida
$156M 1,008,206 -46,005 -4%
RA
4
Royce & Associates
New York
$115M 740,367 -38,480 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M 701,455 +45,341 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$107M 690,296 -17,696 -2%
CTA
7
Carillon Tower Advisers
Florida
$106M 683,441 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.5M 481,144 -5,292 -1%
State Street
9
State Street
Massachusetts
$63.5M 409,816 +70,532 +21%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$56.3M 363,345 +19,711 +6%
Ameriprise
11
Ameriprise
Minnesota
$46.9M 302,777 +15,531 +5%
Macquarie Group
12
Macquarie Group
Australia
$42.7M 275,731 +27,824 +11%
PCM
13
Palisade Capital Management
New Jersey
$41.6M 268,340 +40,990 +18%
Goldman Sachs
14
Goldman Sachs
New York
$40.9M 264,344 -29,415 -10%
Wells Fargo
15
Wells Fargo
California
$32.7M 210,842 +3,149 +2%
Northern Trust
16
Northern Trust
Illinois
$28.2M 181,767 +4,731 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.4M 177,211 -1,247 -0.7%
RIM
18
Ranger Investment Management
Texas
$25.8M 166,492 -45,383 -21%
GKIM
19
GW&K Investment Management
Massachusetts
$23.5M 151,619 -2,625 -2%
Norges Bank
20
Norges Bank
Norway
$22M 142,072 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.6M 132,854 +22,261 +20%
CCM
22
Copeland Capital Management
Pennsylvania
$19.2M 124,107 +8,252 +7%
Invesco
23
Invesco
Georgia
$18.3M 118,366 +1,436 +1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.3M 117,886 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$16.3M 105,274 -3,122 -3%
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