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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
54
Reduced
52
Closed
12
Calls
–
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K

Top Buyers

1
PCM
1
Palisade Capital Management
New Jersey
$6.98M
2
HAM
2
Hillcrest Asset Management
Texas
$5.75M
3
Franklin Resources
3
Franklin Resources
California
$26.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$9.73M
5
Macquarie Group
5
Macquarie Group
Australia
$2.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.7M
5
RIM
5
RS Investment Management
California
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.68M 65,287 +2,176 +3%
AAM
27
Aberdeen Asset Management
United Kingdom
$4.6M 64,200 +2,200 +4%
ACM
28
American Capital Management
New York
$4.53M 63,200 – –
MAA
29
Managed Account Advisors
New Jersey
$4.3M 60,011 +18,193 +44%
WSFS
30
Wilmington Savings Fund Society
Delaware
$4.1M 57,202 -1,284 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4M 55,800 +200 +0.4%
TCIM
32
TIAA CREF Investment Management
New York
$3.94M 54,983 -896 -2%
SAM
33
Shell Asset Management
Netherlands
$3.91M 54,537 +4,545 +9%
Invesco
34
Invesco
Georgia
$3.85M 53,700 -9,622 -15%
NAP
35
New Amsterdam Partners
New York
$3.83M 53,376 +19,076 +56%
Morgan Stanley
36
Morgan Stanley
New York
$3.57M 49,752 -11,499 -19%
PAM
37
Panagora Asset Management
Massachusetts
$3.36M 46,795 -540 -1%
American Century Companies
38
American Century Companies
Missouri
$3.26M 45,479 -18,389 -29%
BIM
39
BlackRock Investment Management
Delaware
$3.23M 45,076 -34 -0.1%
Charles Schwab
40
Charles Schwab
California
$3.04M 42,388 +3,156 +8%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$2.97M 41,486 – –
Macquarie Group
42
Macquarie Group
Australia
$2.77M 38,650 +38,650 New
Prudential Financial
43
Prudential Financial
New Jersey
$2.68M 37,332 +1,973 +6%
BA
44
Bard Associates
Illinois
$2.57M 35,830 -625 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M 31,892 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.24M 31,216 +14,778 +90%
PAM
47
Paradigm Asset Management
New York
$2.21M 30,850 +1,100 +4%
Bessemer Group
48
Bessemer Group
New Jersey
$2.18M 30,420 – –
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$1.92M 26,800 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.89M 26,413 -4,487 -15%
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