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Quaker Houghton
KWR

Overview Fund Activity

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$18.3M
2
HNB
2
Huntington National Bank
Ohio
$6.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
MCM
4
Munder Capital Management
Michigan
$29.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$2.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.78M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.11M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$84.5M
5
RIM
5
RS Investment Management
California
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.82M 61,155 +6,478 +12%
American Century Companies
27
American Century Companies
Missouri
$4.82M 61,111 +12,593 +26%
TCIM
28
TIAA CREF Investment Management
New York
$4.76M 60,373 -1,550 -3%
WSFS
29
Wilmington Savings Fund Society
Delaware
$4.67M 59,260 -557 -0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.45M 56,800 -200 -0.4%
Invesco
31
Invesco
Georgia
$4.11M 52,078 +7,954 +18%
SAM
32
Shell Asset Management
Netherlands
$3.99M 50,579 -256 -0.5%
BIM
33
BlackRock Investment Management
Delaware
$3.93M 49,902 +503 +1%
MAA
34
Managed Account Advisors
New Jersey
$3.43M 43,458 -314 -0.7%
Charles Schwab
35
Charles Schwab
California
$2.93M 37,159 +2,998 +9%
BA
36
Bard Associates
Illinois
$2.9M 36,805 -250 -0.7%
Prudential Financial
37
Prudential Financial
New Jersey
$2.69M 34,142 +600 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M 31,992 -400 -1%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$2.51M 31,850 +24,803 +352%
PAM
40
Paradigm Asset Management
New York
$2.45M 31,100 -2,200 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.44M 30,900 – –
Bessemer Group
42
Bessemer Group
New Jersey
$2.4M 30,420 – –
PAM
43
Panagora Asset Management
Massachusetts
$2.23M 28,288 +11,432 +68%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$2.11M 26,800 -28,400 -51%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M 26,628 -5,500 -17%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.05M 26,041 +3,700 +17%
RFC
47
Russell Frank Company
Washington
$2M 25,400 +13,600 +115%
SFM
48
Systematic Financial Management
New Jersey
$1.91M 24,195 +24,195 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.89M 23,924 +100 +0.4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.87M 23,660 -3,000 -11%
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