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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
65
Reduced
68
Closed
22
Calls
$1.7M
Puts
$4.16M
Net Calls
-$2.46M
Net Calls Change
-$3.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$290M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$146M
5
Squarepoint
5
Squarepoint
New York
$3.53M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$388M 1,914,617 +9,512 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M 1,503,160 -8,772 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$290M 1,426,977 +380,431 +36%
EAM
4
Eagle Asset Management
Florida
$199M 982,247 -1,862 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M 742,144 +22,997 +3%
CTA
6
Carillon Tower Advisers
Florida
$139M 683,441 – –
RA
7
Royce & Associates
New York
$137M 677,042 -19,208 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$133M 654,516 -15,864 -2%
State Street
9
State Street
Massachusetts
$83.6M 412,271 +7,828 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.7M 382,960 -75,261 -16%
Macquarie Group
11
Macquarie Group
Australia
$53.2M 262,404 -548 -0.2%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$50.8M 250,598 -7,685 -3%
Northern Trust
13
Northern Trust
Illinois
$37.7M 185,978 +1,658 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.5M 174,941 +12,053 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34M 167,612 -41,170 -20%
CCM
16
Copeland Capital Management
Pennsylvania
$33.7M 166,291 +13,457 +9%
Goldman Sachs
17
Goldman Sachs
New York
$33.6M 165,834 -93,021 -36%
GKIM
18
GW&K Investment Management
Massachusetts
$31.4M 154,742 -2,464 -2%
Ameriprise
19
Ameriprise
Minnesota
$31M 152,818 -102,577 -40%
Norges Bank
20
Norges Bank
Norway
$28.8M 142,072 – –
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$26.8M 132,098 +14,212 +12%
RIM
22
Ranger Investment Management
Texas
$26.2M 128,985 -1,360 -1%
PCM
23
Palisade Capital Management
New Jersey
$25M 123,034 -15,534 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$23.3M 114,824 +5,748 +5%
Charles Schwab
25
Charles Schwab
California
$19.9M 97,917 -1,627 -2%
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