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Quaker Houghton
KWR

Overview Fund Activity

217 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
WG
2
Winton Group
United Kingdom
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
CCM
4
Copeland Capital Management
Pennsylvania
$25.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$47.2M
2
CAM
2
Cortina Asset Management
Wisconsin
$5.44M
3
Wells Fargo
3
Wells Fargo
California
$23.6M
4
RIM
4
Ranger Investment Management
Texas
$21M
5
PCM
5
Palisade Capital Management
New Jersey
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$338M 1,901,771 +3,837 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 1,476,813 +48,713 +3%
EAM
3
Eagle Asset Management
Florida
$175M 983,268 -14,658 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$132M 743,372 +23,048 +3%
RA
5
Royce & Associates
New York
$127M 713,137 -10,165 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$123M 689,792 +493,604 +252%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$122M 687,508 +22,025 +3%
CTA
8
Carillon Tower Advisers
Florida
$121M 683,441 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.5M 469,814 -11,092 -2%
State Street
10
State Street
Massachusetts
$71M 399,459 -12,628 -3%
Ameriprise
11
Ameriprise
Minnesota
$57.7M 324,955 -12,788 -4%
Macquarie Group
12
Macquarie Group
Australia
$47.2M 265,823 -74,380 -22%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$45.5M 258,608 -41,058 -14%
Goldman Sachs
14
Goldman Sachs
New York
$45.4M 255,618 -18,251 -7%
Northern Trust
15
Northern Trust
Illinois
$32.7M 184,039 -1,815 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.6M 166,396 -6,112 -4%
PCM
17
Palisade Capital Management
New Jersey
$29.3M 164,593 -47,114 -22%
GKIM
18
GW&K Investment Management
Massachusetts
$27.5M 154,572 +3,588 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.8M 150,829 +10,044 +7%
Norges Bank
20
Norges Bank
Norway
$25.2M 142,072 – –
CCM
21
Copeland Capital Management
Pennsylvania
$25.1M 141,328 +34,547 +32%
Wells Fargo
22
Wells Fargo
California
$23.6M 133,043 -51,776 -28%
RIM
23
Ranger Investment Management
Texas
$21M 118,082 -47,883 -29%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$21M 117,886 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$19.6M 110,100 +611 +0.6%
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