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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$23M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$4.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$256K
2
EAM
2
Eagle Asset Management
Florida
$103M
3
BTW
3
Boston Trust Walden
Massachusetts
$20.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.3M
5
RA
5
Royce & Associates
New York
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.2M 67,520 -54 -0.1%
Bank of America
27
Bank of America
North Carolina
$4.97M 64,468 +48,608 +306%
RFC
28
Russell Frank Company
Washington
$4.63M 60,083 -3,667 -6%
GKIM
29
GW&K Investment Management
Massachusetts
$4.62M 59,934 +59,934 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.56M 59,210 +59,210 New
Charles Schwab
31
Charles Schwab
California
$4.32M 55,975 +2,243 +4%
WSFS
32
Wilmington Savings Fund Society
Delaware
$4.23M 54,901 -542 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.16M 54,000 -1,800 -3%
ACM
34
American Capital Management
New York
$4.1M 53,200 -10,250 -16%
SIM
35
Spark Investment Management
New York
$4.09M 53,100 +28,500 +116%
BIM
36
BlackRock Investment Management
Delaware
$3.97M 51,546 -340 -0.7%
SAM
37
Shell Asset Management
Netherlands
$3.91M 54,537 +6,942 +15%
Invesco
38
Invesco
Georgia
$3.6M 46,723 -7,607 -14%
TCIM
39
TIAA CREF Investment Management
New York
$3.55M 46,074 -2,090 -4%
Millennium Management
40
Millennium Management
New York
$3.27M 42,392 +42,392 New
Deutsche Bank
41
Deutsche Bank
Germany
$3.14M 40,708 +11,843 +41%
Prudential Financial
42
Prudential Financial
New Jersey
$2.61M 33,872 +400 +1%
Morgan Stanley
43
Morgan Stanley
New York
$2.59M 33,669 +17,305 +106%
BA
44
Bard Associates
Illinois
$2.51M 32,530 -600 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M 31,792 – –
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.43M 31,471 – –
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$2.07M 26,800 – –
USAA
48
United Services Automobile Association
Texas
$1.97M 25,509 +1,640 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.88M 24,349 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.88M 24,342 +1,751 +8%
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