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Quaker Houghton
KWR

Overview Fund Activity

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$27.5M
2
Franklin Resources
2
Franklin Resources
California
$45.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.2M
5
PCM
5
Palisade Capital Management
New Jersey
$13.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$29M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
TA
3
Teachers Advisors
New York
$1.72M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RA
5
Royce & Associates
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.91M 69,035 +2,915 +4%
ACM
27
American Capital Management
New York
$5.43M 63,450 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.31M 61,967 +32,838 +113%
MAA
29
Managed Account Advisors
New Jersey
$4.98M 58,100 +340 +0.6%
RFC
30
Russell Frank Company
Washington
$4.96M 57,918 -5,325 -8%
WSFS
31
Wilmington Savings Fund Society
Delaware
$4.78M 55,838 -1,301 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.5M 55,800 – –
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$4.45M 51,903 +10,417 +25%
Charles Schwab
34
Charles Schwab
California
$4.4M 51,359 +5,898 +13%
TCIM
35
TIAA CREF Investment Management
New York
$4.33M 50,548 -1,300 -3%
SAM
36
Shell Asset Management
Netherlands
$4.24M 49,450 -5,087 -9%
Invesco
37
Invesco
Georgia
$4.02M 46,909 +1,376 +3%
PAM
38
Panagora Asset Management
Massachusetts
$3.96M 46,206 -4,085 -8%
BIM
39
BlackRock Investment Management
Delaware
$3.9M 45,556 +765 +2%
RA
40
Rational Advisors
New York
$3.43M 40,000 -17,000 -30%
BA
41
Bard Associates
Illinois
$2.98M 34,780 -1,000 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$2.84M 33,132 +300 +0.9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M 31,892 – –
PAM
44
Paradigm Asset Management
New York
$2.64M 30,850 +400 +1%
AAM
45
Advisors Asset Management
Colorado
$2.57M 30,053 +4,578 +18%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56M 29,855 +29,855 New
Deutsche Bank
47
Deutsche Bank
Germany
$2.49M 29,108 -3,242 -10%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.3M 26,800 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.27M 26,513 +100 +0.4%
Morgan Stanley
50
Morgan Stanley
New York
$2.27M 26,480 +4,532 +21%
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