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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $735M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
43
Closed
6
Calls
$2.01M
Puts
$445K
Net Calls
+$1.56M
Net Calls Change
+$820K

Top Buyers

1
RIM
1
RS Investment Management
California
$49.5M
2
BFA
2
BlackRock Fund Advisors
California
$51.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$3.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
RA
2
Royce & Associates
New York
$86.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WFM
76
Wilmington Funds Management
Delaware
$794K 10,872 – –
NFA
77
Nationwide Fund Advisors
Ohio
$778K 10,647 +529 +5%
CCG
78
Chatham Capital Group
Georgia
$771K 10,550 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$763K 10,450 – –
GC
80
Guggenheim Capital
Illinois
$760K 10,410 +1,232 +13%
FCBT
81
First Citizens Bank & Trust
North Carolina
$754K 10,316 +10,316 New
AIG
82
American International Group
New York
$726K 9,935 -110 -1%
Swiss National Bank
83
Swiss National Bank
Switzerland
$716K 9,800 -500 -5%
Citigroup
84
Citigroup
New York
$652K 8,929 -2,922 -25%
ProShare Advisors
85
ProShare Advisors
Maryland
$630K 8,620 -273 -3%
Barclays
86
Barclays
United Kingdom
$600K 8,226 -1,328 -14%
First Trust Advisors
87
First Trust Advisors
Illinois
$595K 8,151 -2,427 -23%
CAM
88
Capstone Asset Management
Texas
$584K 7,998 +120 +2%
BA
89
BlackRock Advisors
Delaware
$579K 7,929 +102 +1%
CAM
90
ClariVest Asset Management
California
$519K 7,109 -12,332 -63%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$517K 7,078 +1,441 +26%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$515K 7,047 – –
SM
93
Stratton Management
Pennsylvania
$511K 7,000 +7,000 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$446K 6,109 +29 +0.5%
SNC
95
Stifel Nicolaus & Co
Missouri
$440K 6,028 – –
CS
96
Credit Suisse
Switzerland
$434K 5,936 -1,233 -17%
ZCM
97
Zebra Capital Management
Connecticut
$409K 5,601 +1,816 +48%
TC
98
TFS Capital
Pennsylvania
$407K 5,566 -100 -2%
GI
99
GAMCO Investors
Connecticut
$401K 5,490 -250 -4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$394K 5,400 -2,200 -29%
2 3
4
5 6