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Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $825M invested in Quaker Houghton in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
64
Reduced
44
Closed
11
Calls
$579K
Puts
$556K
Net Calls
+$23K
Net Calls Change
-$1.02M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$30.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
BFA
3
BlackRock Fund Advisors
California
$64.2M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$13M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$9.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$32.9M
2
BTW
2
Boston Trust Walden
Massachusetts
$15.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.3M
4
RA
4
Royce & Associates
New York
$78.1M
5
GIM
5
Granahan Investment Management
Massachusetts
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.11M 66,143 -1,377 -2%
RFC
27
Russell Frank Company
Washington
$4.78M 60,083 – –
GKIM
28
GW&K Investment Management
Massachusetts
$4.68M 60,615 +681 +1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.58M 59,210 – –
Bank of America
30
Bank of America
North Carolina
$4.57M 59,145 -5,323 -8%
Charles Schwab
31
Charles Schwab
California
$4.49M 58,070 +2,095 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$4.38M 56,665 +15,957 +39%
WSFS
33
Wilmington Savings Fund Society
Delaware
$4.2M 54,390 -511 -0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.17M 54,000 – –
BIM
35
BlackRock Investment Management
Delaware
$4M 51,721 +175 +0.3%
ACM
36
American Capital Management
New York
$3.72M 48,200 -5,000 -9%
Invesco
37
Invesco
Georgia
$3.49M 45,164 -1,559 -3%
TCIM
38
TIAA CREF Investment Management
New York
$3.49M 45,151 -923 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$2.65M 34,232 +360 +1%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.48M 32,051 +580 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M 31,792 – –
BA
42
Bard Associates
Illinois
$2.43M 31,430 -1,100 -3%
SAM
43
Shell Asset Management
Netherlands
$1.99M 25,796 -28,741 -53%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$1.99M 25,800 -1,000 -4%
USAA
45
United Services Automobile Association
Texas
$1.97M 25,509 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.97M 25,442 +1,100 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.91M 24,749 +400 +2%
TA
48
Teachers Advisors
New York
$1.86M 24,010 – –
SLG
49
Stanley-Laman Group
Pennsylvania
$1.79M 23,200 – –
Morgan Stanley
50
Morgan Stanley
New York
$1.77M 22,899 -10,770 -32%
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