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Quaker Houghton
KWR

Overview Fund Activity

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$27.5M
2
Franklin Resources
2
Franklin Resources
California
$45.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.2M
5
PCM
5
Palisade Capital Management
New Jersey
$13.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$29M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
TA
3
Teachers Advisors
New York
$1.72M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RA
5
Royce & Associates
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.21M 25,780 +11,006 +74%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.21M 25,747 +25,747 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M 25,031 +68 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.07M 24,167 -400 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.07M 24,141 -6,950 -22%
USAA
56
United Services Automobile Association
Texas
$2.02M 23,609 +1,100 +5%
SLG
57
Stanley-Laman Group
Pennsylvania
$1.99M 23,200 – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.95M 22,810 – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.75M 20,439 – –
TA
60
Teachers Advisors
New York
$1.72M 20,085 -82,413 -80%
SIM
61
Spark Investment Management
New York
$1.7M 19,900 +19,900 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.67M 19,500 +19,500 New
PI
63
Putnam Investments
Massachusetts
$1.49M 17,440 -50 -0.3%
CS
64
Credit Suisse
Switzerland
$1.49M 17,359 +8,817 +103%
GF
65
Gabelli Funds
New York
$1.46M 17,000 – –
PPA
66
Parametric Portfolio Associates
Washington
$1.43M 16,659 +466 +3%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.31M 15,300 -2,800 -15%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$1.29M 15,000 +15,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.27M 14,800 – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.23M 14,361 -518 -3%
NFA
71
Nationwide Fund Advisors
Ohio
$1.13M 13,189 +2,545 +24%
Comerica Bank
72
Comerica Bank
Texas
$1.13M 13,159 -12,561 -49%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.11M 12,900 -3,675 -22%
TPSF
74
Texas Permanent School Fund
Texas
$1.03M 11,983 +38 +0.3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$942K 10,994 -3,039 -22%
1 2
3
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