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Quaker Houghton
KWR

Overview Fund Activity

194 hedge funds and large institutions have $2.34B invested in Quaker Houghton in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
70
Reduced
61
Closed
39
Calls
$4.72M
Puts
$18.1M
Net Calls
-$13.4M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
Wells Fargo
2
Wells Fargo
California
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$126M
4
GF
4
Greenhouse Funds
Maryland
$19.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$16.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$428K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
RIM
5
Ranger Investment Management
Texas
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M 1,995,691 +90,216 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M 1,569,661 +421,711 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M 1,546,936 +42,696 +3%
EAM
4
Eagle Asset Management
Florida
$162M 986,378 +8,170 +0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$139M 846,131 +16,110 +2%
RA
6
Royce & Associates
New York
$131M 794,554 +11,431 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$126M 765,367 +123,473 +19%
CTA
8
Carillon Tower Advisers
Florida
$112M 683,441 – –
State Street
9
State Street
Massachusetts
$66M 401,093 +22,101 +6%
Macquarie Group
10
Macquarie Group
Australia
$47.8M 290,755 +28,694 +11%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$40.5M 246,147 +16,218 +7%
Wells Fargo
12
Wells Fargo
California
$36.5M 221,857 +168,723 +318%
CCM
13
Copeland Capital Management
Pennsylvania
$34.7M 211,006 +22,693 +12%
PCM
14
Palisade Capital Management
New Jersey
$33.7M 204,707 +59,713 +41%
GKIM
15
GW&K Investment Management
Massachusetts
$31.2M 189,353 -5,739 -3%
Northern Trust
16
Northern Trust
Illinois
$30.7M 186,592 -3,748 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28M 170,340 -176,353 -51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.6M 168,021 -9,767 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.2M 159,233 -717 -0.4%
Norges Bank
20
Norges Bank
Norway
$23.4M 142,072 – –
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$21.7M 132,098 – –
RIM
22
Ranger Investment Management
Texas
$19.9M 120,895 -39,255 -25%
Goldman Sachs
23
Goldman Sachs
New York
$19.4M 118,090 -9,646 -8%
GF
24
Greenhouse Funds
Maryland
$19.3M 117,410 +117,410 New
Principal Financial Group
25
Principal Financial Group
Iowa
$17M 103,559 -7,086 -6%
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