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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $971M invested in Quaker Houghton in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
55
Reduced
48
Closed
16
Calls
$1.4M
Puts
$808K
Net Calls
+$596K
Net Calls Change
+$973K

Top Buyers

1
RA
1
Royce & Associates
New York
$97.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$12.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$10.3M
5
RIM
5
RS Investment Management
California
$34M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$1.04M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6M 67,574 -1,461 -2%
RFC
27
Russell Frank Company
Washington
$5.66M 63,750 +5,832 +10%
ACM
28
American Capital Management
New York
$5.64M 63,450 – –
MAA
29
Managed Account Advisors
New Jersey
$5.12M 57,669 -431 -0.7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.96M 55,800 – –
WSFS
31
Wilmington Savings Fund Society
Delaware
$4.93M 55,443 -395 -0.7%
Invesco
32
Invesco
Georgia
$4.83M 54,330 +7,421 +16%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$4.82M 54,203 +2,300 +4%
Charles Schwab
34
Charles Schwab
California
$4.77M 53,732 +2,373 +5%
BIM
35
BlackRock Investment Management
Delaware
$4.61M 51,886 +6,330 +14%
TCIM
36
TIAA CREF Investment Management
New York
$4.28M 48,164 -2,384 -5%
SAM
37
Shell Asset Management
Netherlands
$4.23M 47,595 -1,855 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$2.97M 33,472 +340 +1%
BA
39
Bard Associates
Illinois
$2.94M 33,130 -1,650 -5%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 31,792 -100 -0.3%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.8M 31,471 +1,616 +5%
PAM
42
Paradigm Asset Management
New York
$2.74M 30,850 – –
Deutsche Bank
43
Deutsche Bank
Germany
$2.56M 28,865 -243 -0.8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.5M 28,105 +15,205 +118%
AAM
45
Advisors Asset Management
Colorado
$2.47M 27,762 -2,291 -8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.43M 27,355 +842 +3%
RA
47
Rational Advisors
New York
$2.4M 27,000 -13,000 -33%
Comerica Bank
48
Comerica Bank
Texas
$2.4M 26,988 +13,829 +105%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$2.38M 26,800 – –
SIM
50
Spark Investment Management
New York
$2.19M 24,600 +4,700 +24%
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