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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $778M invested in Quaker Houghton in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
47
Closed
10
Calls
$1.85M
Puts
$2.44M
Net Calls
-$593K
Net Calls Change
-$2.16M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$8.67M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.5M
2
RA
2
Royce & Associates
New York
$84.2M
3
BTW
3
Boston Trust Walden
Massachusetts
$37.1M
4
RIM
4
RS Investment Management
California
$50.6M
5
NI
5
Numeric Investors
Massachusetts
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
26
Wilmington Savings Fund Society
Delaware
$4.61M 59,817 -1,690 -3%
Wells Fargo
27
Wells Fargo
California
$4.48M 58,127 -1,566 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.44M 57,000 +2,000 +4%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.25M 55,200 -6,200 -10%
Ameriprise
30
Ameriprise
Minnesota
$4.21M 54,677 +1,760 +3%
SAM
31
Shell Asset Management
Netherlands
$3.92M 50,835 +8,245 +19%
BIM
32
BlackRock Investment Management
Delaware
$3.81M 49,399 -1,040 -2%
American Century Companies
33
American Century Companies
Missouri
$3.74M 48,518 +14,308 +42%
Invesco
34
Invesco
Georgia
$3.4M 44,124 +1,311 +3%
MAA
35
Managed Account Advisors
New Jersey
$3.37M 43,772 -1,490 -3%
BA
36
Bard Associates
Illinois
$2.84M 37,055 -250 -0.7%
Charles Schwab
37
Charles Schwab
California
$2.63M 34,161 +2,742 +9%
Prudential Financial
38
Prudential Financial
New Jersey
$2.59M 33,542 +150 +0.4%
PAM
39
Paradigm Asset Management
New York
$2.57M 33,300 +100 +0.3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M 32,392 -600 -2%
GAM
41
Gotham Asset Management
New York
$2.48M 32,210 -2,908 -8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M 32,128 +400 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.38M 30,900 – –
Bessemer Group
44
Bessemer Group
New Jersey
$2.34M 30,420 +15,520 +104%
NI
45
Numeric Investors
Massachusetts
$2.14M 27,753 -16,668 -38%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.06M 26,660 -2,700 -9%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.03M 26,300 -5,747 -18%
DCM
48
Driehaus Capital Management
Illinois
$1.96M 25,413 +6,375 +33%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.84M 23,824 +200 +0.8%
BG
50
BlackRock Group
United Kingdom
$1.83M 23,708 +1,941 +9%
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