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Quaker Houghton
KWR

Overview Fund Activity

210 hedge funds and large institutions have $2.58B invested in Quaker Houghton in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
73
Closed
13
Calls
$870K
Puts
$1.11M
Net Calls
-$242K
Net Calls Change
-$270K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
Ameriprise
4
Ameriprise
Minnesota
$68.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$289M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.53M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$60.6M
3
PCM
3
Palisade Capital Management
New Jersey
$42.8M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$384M 1,897,934 +87,878 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 1,428,100 +23,996 +2%
EAM
3
Eagle Asset Management
Florida
$202M 997,926 -10,280 -1%
RA
4
Royce & Associates
New York
$146M 723,302 -17,065 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M 720,324 +18,869 +3%
CTA
6
Carillon Tower Advisers
Florida
$138M 683,441 – –
Neuberger Berman Group
7
Neuberger Berman Group
New York
$135M 665,483 -24,813 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.2M 480,906 -238 -0%
State Street
9
State Street
Massachusetts
$83.3M 412,087 +2,271 +0.6%
Macquarie Group
10
Macquarie Group
Australia
$68.8M 340,203 +64,472 +23%
Ameriprise
11
Ameriprise
Minnesota
$68.3M 337,743 +34,966 +12%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$60.6M 299,666 -63,679 -18%
Goldman Sachs
13
Goldman Sachs
New York
$55.4M 273,869 +9,525 +4%
PCM
14
Palisade Capital Management
New Jersey
$42.8M 211,707 -56,633 -21%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$39.7M 196,188 +193,314 +6,726%
Northern Trust
16
Northern Trust
Illinois
$37.6M 185,854 +4,087 +2%
Wells Fargo
17
Wells Fargo
California
$37.4M 184,819 -26,023 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.9M 172,508 -4,703 -3%
RIM
19
Ranger Investment Management
Texas
$33.6M 165,965 -527 -0.3%
GKIM
20
GW&K Investment Management
Massachusetts
$30.5M 150,984 -635 -0.4%
Norges Bank
21
Norges Bank
Norway
$28.7M 142,072 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.5M 140,785 +7,931 +6%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$23.8M 117,886 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$22.1M 109,489 +4,215 +4%
CCM
25
Copeland Capital Management
Pennsylvania
$21.6M 106,781 -17,326 -14%
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