KWR icon

Quaker Houghton
KWR

Overview Fund Activity

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$18.3M
2
HNB
2
Huntington National Bank
Ohio
$6.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
MCM
4
Munder Capital Management
Michigan
$29.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$2.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.78M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.11M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$84.5M
5
RIM
5
RS Investment Management
California
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$1.85M 23,425 -8,785 -27%
SLG
52
Stanley-Laman Group
Pennsylvania
$1.83M 23,200 +23,200 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.82M 23,123 +760 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.8M 22,844 +25 +0.1%
BG
55
BlackRock Group
United Kingdom
$1.7M 21,569 -2,139 -9%
AAM
56
Advisors Asset Management
Colorado
$1.57M 19,938 -46 -0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.53M 19,388 -590 -3%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.51M 19,200 – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.48M 18,804 +6,402 +52%
GF
60
Gabelli Funds
New York
$1.39M 17,600 -1,800 -9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.36M 17,300 -3,736 -18%
PPA
62
Parametric Portfolio Associates
Washington
$1.35M 17,109 -516 -3%
NI
63
Numeric Investors
Massachusetts
$1.33M 16,853 -10,900 -39%
SGAM
64
Smith Group Asset Management
Texas
$1.31M 16,665 -148 -0.9%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.28M 16,179 – –
First Trust Advisors
66
First Trust Advisors
Illinois
$1.19M 15,150 -791 -5%
SCG
67
Strategic Capital Group
Washington
$1.18M 15,012 +6,464 +76%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.1M 13,905 -700 -5%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.07M 13,569 +13,569 New
Comerica Bank
70
Comerica Bank
Texas
$1.06M 13,423 -521 -4%
TPSF
71
Texas Permanent School Fund
Texas
$1.05M 13,323 -551 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.03M 13,100 +3,300 +34%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1M 12,703 +976 +8%
SO
74
STRS Ohio
Ohio
$985K 12,500 -600 -5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$938K 11,900 -1,900 -14%
1 2
3
4 5