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Quaker Houghton
KWR

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$7.09M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
RFC
5
Russell Frank Company
Washington
$5.5M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$22.8M
2
BFA
2
BlackRock Fund Advisors
California
$51.6M
3
EAM
3
Eagle Asset Management
Florida
$115M
4
RIM
4
RS Investment Management
California
$46.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
51
Stanley-Laman Group
Pennsylvania
$1.78M 23,200 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.75M 22,810 -34 -0.1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.73M 22,560 -1,100 -5%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.61M 20,941 -5,100 -20%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.57M 20,439 +4,260 +26%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.47M 19,200 – –
GF
57
Gabelli Funds
New York
$1.34M 17,400 -200 -1%
Millennium Management
58
Millennium Management
New York
$1.31M 17,006 +11,012 +184%
Deutsche Bank
59
Deutsche Bank
Germany
$1.28M 16,651 -2,153 -11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.26M 16,438 -2,950 -15%
PPA
61
Parametric Portfolio Associates
Washington
$1.24M 16,115 -994 -6%
GAM
62
Gotham Asset Management
New York
$1.22M 15,852 -7,573 -32%
SGAM
63
Smith Group Asset Management
Texas
$1.2M 15,655 -1,010 -6%
SCG
64
Strategic Capital Group
Washington
$1.16M 15,111 +99 +0.7%
AAM
65
Advisors Asset Management
Colorado
$1.11M 14,410 -5,528 -28%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.08M 14,033 +128 +0.9%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.03M 13,419 -1,731 -11%
TPSF
68
Texas Permanent School Fund
Texas
$1.03M 13,372 +49 +0.4%
CS
69
Credit Suisse
Switzerland
$1.01M 13,156 +7,644 +139%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.01M 13,100 – –
Comerica Bank
71
Comerica Bank
Texas
$995K 12,957 -466 -3%
USAA
72
United Services Automobile Association
Texas
$988K 12,869 +12,869 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$964K 12,555 -148 -1%
SO
74
STRS Ohio
Ohio
$960K 12,500 – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$875K 11,400 -500 -4%
1 2
3
4 5