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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $735M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
43
Closed
6
Calls
$2.01M
Puts
$445K
Net Calls
+$1.56M
Net Calls Change
+$820K

Top Buyers

1
RIM
1
RS Investment Management
California
$49.5M
2
BFA
2
BlackRock Fund Advisors
California
$51.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$3.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
RA
2
Royce & Associates
New York
$86.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4M 54,700 +26,500 +94%
Ameriprise
27
Ameriprise
Minnesota
$3.87M 52,917 +1,090 +2%
AAM
28
Aberdeen Asset Management
United Kingdom
$3.83M 52,400 +52,400 New
BIM
29
BlackRock Investment Management
Delaware
$3.69M 50,439 +844 +2%
Morgan Stanley
30
Morgan Stanley
New York
$3.49M 47,792 +18,265 +62%
MAA
31
Managed Account Advisors
New Jersey
$3.31M 45,262 +224 +0.5%
NI
32
Numeric Investors
Massachusetts
$3.25M 44,421 -6,000 -12%
Invesco
33
Invesco
Georgia
$3.13M 42,813 -610 -1%
SAM
34
Shell Asset Management
Netherlands
$3.11M 42,590 – –
BA
35
Bard Associates
Illinois
$2.73M 37,305 -450 -1%
GAM
36
Gotham Asset Management
New York
$2.57M 35,118 -604 -2%
American Century Companies
37
American Century Companies
Missouri
$2.5M 34,210 +34,210 New
Prudential Financial
38
Prudential Financial
New Jersey
$2.44M 33,392 +800 +2%
PAM
39
Paradigm Asset Management
New York
$2.43M 33,200 +900 +3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M 32,992 -500 -1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.34M 32,047 -705 -2%
Charles Schwab
42
Charles Schwab
California
$2.33M 31,419 +1,554 +5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M 31,728 +7,000 +28%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.28M 31,134 -4,446 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.26M 30,900 – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.15M 29,360 +13,200 +82%
Deutsche Bank
47
Deutsche Bank
Germany
$1.89M 25,850 +7,803 +43%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.84M 25,222 +1,949 +8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.74M 23,819 +809 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M 23,624 +727 +3%
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