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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
54
Reduced
52
Closed
12
Calls
–
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K

Top Buyers

1
PCM
1
Palisade Capital Management
New Jersey
$6.98M
2
HAM
2
Hillcrest Asset Management
Texas
$5.75M
3
Franklin Resources
3
Franklin Resources
California
$26.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$9.73M
5
Macquarie Group
5
Macquarie Group
Australia
$2.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.7M
5
RIM
5
RS Investment Management
California
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M 24,963 -4,000 -14%
Deutsche Bank
52
Deutsche Bank
Germany
$1.76M 24,524 +7,873 +47%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.75M 24,463 +339 +1%
SLG
54
Stanley-Laman Group
Pennsylvania
$1.66M 23,200 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.64M 22,810 – –
USAA
56
United Services Automobile Association
Texas
$1.61M 22,509 +9,640 +75%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.52M 21,260 -1,300 -6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.47M 20,439 – –
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.38M 19,200 – –
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.36M 18,983 -4,390 -19%
PI
61
Putnam Investments
Massachusetts
$1.26M 17,560 +17,560 New
GF
62
Gabelli Funds
New York
$1.22M 17,000 -400 -2%
PPA
63
Parametric Portfolio Associates
Washington
$1.14M 15,915 -200 -1%
SGAM
64
Smith Group Asset Management
Texas
$1.12M 15,605 -50 -0.3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.09M 15,241 -5,700 -27%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.04M 14,471 +1,052 +8%
AAM
67
Advisors Asset Management
Colorado
$1.02M 14,280 -130 -0.9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.02M 14,255 +1,700 +14%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.01M 14,033 – –
Comerica Bank
70
Comerica Bank
Texas
$939K 13,097 +140 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$918K 12,800 -300 -2%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$869K 12,119 +1,530 +14%
TPSF
73
Texas Permanent School Fund
Texas
$861K 12,008 -1,364 -10%
SO
74
STRS Ohio
Ohio
$853K 11,900 -600 -5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$817K 11,400 – –
1 2
3
4 5