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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $778M invested in Quaker Houghton in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
47
Closed
10
Calls
$1.85M
Puts
$2.44M
Net Calls
-$593K
Net Calls Change
-$2.16M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$8.67M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.5M
2
RA
2
Royce & Associates
New York
$84.2M
3
BTW
3
Boston Trust Walden
Massachusetts
$37.1M
4
RIM
4
RS Investment Management
California
$50.6M
5
NI
5
Numeric Investors
Massachusetts
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
76
Chatham Capital Group
Georgia
$813K 10,550 – –
ASRS
77
Arizona State Retirement System
Arizona
$808K 10,489 -1,300 -11%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$808K 10,487 +4,378 +72%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$805K 10,450 – –
NFA
80
Nationwide Fund Advisors
Ohio
$783K 10,165 -482 -5%
AIG
81
American International Group
New York
$770K 9,992 +57 +0.6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$755K 9,800 – –
WFM
83
Wilmington Funds Management
Delaware
$725K 9,413 -1,459 -13%
SCG
84
Strategic Capital Group
Washington
$659K 8,548 -6,953 -45%
BA
85
BlackRock Advisors
Delaware
$649K 8,415 +486 +6%
Barclays
86
Barclays
United Kingdom
$575K 7,459 -767 -9%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$543K 7,047 – –
SM
88
Stratton Management
Pennsylvania
$539K 7,000 – –
TC
89
TFS Capital
Pennsylvania
$522K 6,767 +1,201 +22%
ZCM
90
Zebra Capital Management
Connecticut
$515K 6,682 +1,081 +19%
AA
91
ALPS Advisors
Colorado
$485K 7,022 +3,430 +95%
ACP
92
Aviance Capital Partners
Florida
$484K 6,275 +975 +18%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$470K 6,100 +6,100 New
WEC
94
Winslow Evans & Crocker
Massachusetts
$462K 6,000 +6,000 New
CAM
95
Capstone Asset Management
Texas
$460K 5,971 -2,027 -25%
CS
96
Credit Suisse
Switzerland
$443K 5,735 -201 -3%
Millennium Management
97
Millennium Management
New York
$443K 5,744 +5,744 New
GI
98
GAMCO Investors
Connecticut
$423K 5,490 – –
BA
99
Boston Advisors
Massachusetts
$413K 5,364 +254 +5%
SIM
100
Spark Investment Management
New York
$400K 5,200 – –
2 3
4
5 6