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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.65B invested in Quaker Houghton in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
74
Reduced
59
Closed
20
Calls
$2.12M
Puts
$601K
Net Calls
+$1.52M
Net Calls Change
+$2.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.19M
5
Bank of America
5
Bank of America
North Carolina
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$51.2M
3
WG
3
Winton Group
United Kingdom
$1.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCM
5
Palisade Capital Management
New Jersey
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 1,905,105 +3,334 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M 1,511,932 +35,119 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$210M 1,046,546 +356,754 +52%
EAM
4
Eagle Asset Management
Florida
$197M 984,109 +841 +0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$144M 719,147 -24,225 -3%
RA
6
Royce & Associates
New York
$139M 696,250 -16,887 -2%
CTA
7
Carillon Tower Advisers
Florida
$137M 683,441 – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$134M 670,380 -17,128 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.8M 458,221 -11,593 -2%
State Street
10
State Street
Massachusetts
$81M 404,443 +4,984 +1%
Macquarie Group
11
Macquarie Group
Australia
$52.7M 262,952 -2,871 -1%
Goldman Sachs
12
Goldman Sachs
New York
$51.9M 258,855 +3,237 +1%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$51.7M 258,283 -325 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$51.2M 255,395 -69,560 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41.8M 208,782 +42,386 +25%
Northern Trust
16
Northern Trust
Illinois
$36.9M 184,320 +281 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.6M 162,888 +12,059 +8%
GKIM
18
GW&K Investment Management
Massachusetts
$31.5M 157,206 +2,634 +2%
CCM
19
Copeland Capital Management
Pennsylvania
$30.6M 152,834 +11,506 +8%
Norges Bank
20
Norges Bank
Norway
$28.5M 142,072 – –
PCM
21
Palisade Capital Management
New Jersey
$27.8M 138,568 -26,025 -16%
RIM
22
Ranger Investment Management
Texas
$26.1M 130,345 +12,263 +10%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$23.6M 117,886 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$21.9M 109,076 -1,024 -0.9%
Charles Schwab
25
Charles Schwab
California
$19.9M 99,544 +6,907 +7%
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