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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $778M invested in Quaker Houghton in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
47
Closed
10
Calls
$1.85M
Puts
$2.44M
Net Calls
-$593K
Net Calls Change
-$2.16M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$8.67M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.5M
2
RA
2
Royce & Associates
New York
$84.2M
3
BTW
3
Boston Trust Walden
Massachusetts
$37.1M
4
RIM
4
RS Investment Management
California
$50.6M
5
NI
5
Numeric Investors
Massachusetts
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.77M 22,967 -8,167 -26%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.76M 22,819 -1,000 -4%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.72M 22,363 -2,859 -11%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.72M 22,341 +9,300 +71%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.62M 21,036 +6,136 +41%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.54M 19,978 -980 -5%
AAM
57
Advisors Asset Management
Colorado
$1.54M 19,984 +6,130 +44%
GF
58
Gabelli Funds
New York
$1.5M 19,400 -600 -3%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.48M 19,200 – –
PPA
60
Parametric Portfolio Associates
Washington
$1.36M 17,625 -3,031 -15%
PAM
61
Panagora Asset Management
Massachusetts
$1.3M 16,856 +5,080 +43%
SGAM
62
Smith Group Asset Management
Texas
$1.3M 16,813 -115 -0.7%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.25M 16,179 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$1.23M 15,941 +7,790 +96%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.13M 14,605 – –
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.13M 14,616 -513 -3%
Comerica Bank
67
Comerica Bank
Texas
$1.08M 13,944 -980 -7%
TPSF
68
Texas Permanent School Fund
Texas
$1.07M 13,874 -70 -0.5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.06M 13,800 – –
SO
70
STRS Ohio
Ohio
$1.01M 13,100 -2,600 -17%
Deutsche Bank
71
Deutsche Bank
Germany
$955K 12,402 -13,448 -52%
Bank of America
72
Bank of America
North Carolina
$946K 12,279 +1 +0%
RFC
73
Russell Frank Company
Washington
$913K 11,800 -2,102 -15%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$903K 11,727 -263 -2%
FCBT
75
First Citizens Bank & Trust
North Carolina
$817K 10,599 +283 +3%
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