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Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
RIM
2
RS Investment Management
California
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.38M
4
Franklin Resources
4
Franklin Resources
California
$41.1M
5
BFA
5
BlackRock Fund Advisors
California
$67.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$96.6M
2
HNB
2
Huntington National Bank
Ohio
$324K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.09M 66,120 +833 +1%
AAM
27
Aberdeen Asset Management
United Kingdom
$5.98M 65,000 +800 +1%
CCM
28
Copeland Capital Management
Pennsylvania
$5.89M 64,019 +61,924 +2,956%
ACM
29
American Capital Management
New York
$5.84M 63,450 +250 +0.4%
RFC
30
Russell Frank Company
Washington
$5.81M 63,243 -14,361 -19%
NAP
31
New Amsterdam Partners
New York
$5.37M 58,333 +4,957 +9%
MAA
32
Managed Account Advisors
New Jersey
$5.32M 57,760 -2,251 -4%
WSFS
33
Wilmington Savings Fund Society
Delaware
$5.26M 57,139 -63 -0.1%
RA
34
Rational Advisors
New York
$5.25M 57,000 +57,000 New
SAM
35
Shell Asset Management
Netherlands
$5.02M 54,537 – –
TCIM
36
TIAA CREF Investment Management
New York
$4.77M 51,848 -3,135 -6%
PAM
37
Panagora Asset Management
Massachusetts
$4.63M 50,291 +3,496 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.5M 55,800 – –
Invesco
39
Invesco
Georgia
$4.19M 45,533 -8,167 -15%
Charles Schwab
40
Charles Schwab
California
$4.19M 45,461 +3,073 +7%
BIM
41
BlackRock Investment Management
Delaware
$4.12M 44,791 -285 -0.6%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$3.82M 41,486 – –
BA
43
Bard Associates
Illinois
$3.29M 35,780 -50 -0.1%
Prudential Financial
44
Prudential Financial
New Jersey
$3.02M 32,832 -4,500 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$2.98M 32,350 +7,826 +32%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M 31,892 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.86M 31,091 -125 -0.4%
PAM
48
Paradigm Asset Management
New York
$2.8M 30,450 -400 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.68M 29,129 +17,010 +140%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$2.47M 26,800 – –
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