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Quaker Houghton
KWR

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$7.09M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
RFC
5
Russell Frank Company
Washington
$5.5M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$22.8M
2
BFA
2
BlackRock Fund Advisors
California
$51.6M
3
EAM
3
Eagle Asset Management
Florida
$115M
4
RIM
4
RS Investment Management
California
$46.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
American Capital Management
New York
$4.85M 63,200 – –
Ameriprise
27
Ameriprise
Minnesota
$4.85M 63,111 +1,956 +3%
AAM
28
Aberdeen Asset Management
United Kingdom
$4.76M 62,000 – –
Morgan Stanley
29
Morgan Stanley
New York
$4.7M 61,251 +77 +0.1%
WSFS
30
Wilmington Savings Fund Society
Delaware
$4.49M 58,486 -774 -1%
TCIM
31
TIAA CREF Investment Management
New York
$4.29M 55,879 -4,494 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.27M 55,600 -1,200 -2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.22M 54,921 -31,076 -36%
SAM
34
Shell Asset Management
Netherlands
$3.84M 49,992 -587 -1%
PAM
35
Panagora Asset Management
Massachusetts
$3.64M 47,335 +19,047 +67%
BIM
36
BlackRock Investment Management
Delaware
$3.46M 45,110 -4,792 -10%
MAA
37
Managed Account Advisors
New Jersey
$3.21M 41,818 -1,640 -4%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$3.19M 41,486 +9,636 +30%
Charles Schwab
39
Charles Schwab
California
$3.01M 39,232 +2,073 +6%
BA
40
Bard Associates
Illinois
$2.8M 36,455 -350 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$2.72M 35,359 +1,217 +4%
NAP
42
New Amsterdam Partners
New York
$2.63M 34,300 +34,300 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M 31,892 -100 -0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.37M 30,900 – –
Bessemer Group
45
Bessemer Group
New Jersey
$2.34M 30,420 – –
PAM
46
Paradigm Asset Management
New York
$2.28M 29,750 -1,350 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M 28,963 +2,335 +9%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.06M 26,800 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.85M 24,124 +200 +0.8%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.8M 23,373 +250 +1%
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