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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $735M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
43
Closed
6
Calls
$2.01M
Puts
$445K
Net Calls
+$1.56M
Net Calls Change
+$820K

Top Buyers

1
RIM
1
RS Investment Management
California
$49.5M
2
BFA
2
BlackRock Fund Advisors
California
$51.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$3.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
RA
2
Royce & Associates
New York
$86.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.59M 21,767 +2,967 +16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.53M 20,958 -599 -3%
PPA
53
Parametric Portfolio Associates
Washington
$1.51M 20,656 -3,210 -13%
GF
54
Gabelli Funds
New York
$1.46M 20,000 – –
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$1.4M 19,200 -4,000 -17%
DCM
56
Driehaus Capital Management
Illinois
$1.39M 19,038 -429 -2%
SGAM
57
Smith Group Asset Management
Texas
$1.24M 16,928 +16,928 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.18M 16,179 – –
SO
59
STRS Ohio
Ohio
$1.15M 15,700 -700 -4%
SCG
60
Strategic Capital Group
Washington
$1.13M 15,501 +2,985 +24%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1.1M 15,129 -2,227 -13%
Comerica Bank
62
Comerica Bank
Texas
$1.09M 14,924 +297 +2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.09M 14,900 – –
Bessemer Group
64
Bessemer Group
New Jersey
$1.09M 14,900 +14,900 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.07M 14,605 – –
TPSF
66
Texas Permanent School Fund
Texas
$1.02M 13,944 -790 -5%
RFC
67
Russell Frank Company
Washington
$1.02M 13,902 +12,000 +631%
AAM
68
Advisors Asset Management
Colorado
$1.01M 13,854 +2,467 +22%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.01M 13,800 +13,800 New
Franklin Resources
70
Franklin Resources
California
$969K 13,274 +13,274 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$953K 13,041 +4,241 +48%
Bank of America
72
Bank of America
North Carolina
$897K 12,278 -675 -5%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$876K 11,990 +3 +0%
ASRS
74
Arizona State Retirement System
Arizona
$861K 11,789 -100 -0.8%
PAM
75
Panagora Asset Management
Massachusetts
$860K 11,776 +11,776 New
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3
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