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Quaker Houghton
KWR

Overview Fund Activity

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$18.3M
2
HNB
2
Huntington National Bank
Ohio
$6.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
MCM
4
Munder Capital Management
Michigan
$29.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$2.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.78M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.11M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$84.5M
5
RIM
5
RS Investment Management
California
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FCBT
76
First Citizens Bank & Trust
North Carolina
$845K 10,715 +116 +1%
CCG
77
Chatham Capital Group
Georgia
$832K 10,550 – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$824K 10,450 – –
AIG
79
American International Group
New York
$810K 10,269 +277 +3%
NFA
80
Nationwide Fund Advisors
Ohio
$799K 10,131 -34 -0.3%
ZCM
81
Zebra Capital Management
Connecticut
$798K 10,119 +3,437 +51%
SIM
82
Spark Investment Management
New York
$798K 10,127 +4,927 +95%
Bank of America
83
Bank of America
North Carolina
$758K 9,609 -2,670 -22%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$739K 9,387 -5,229 -36%
ASRS
85
Arizona State Retirement System
Arizona
$732K 9,289 -1,200 -11%
BA
86
BlackRock Advisors
Delaware
$686K 8,696 +281 +3%
Two Sigma Investments
87
Two Sigma Investments
New York
$665K 8,438 -14,529 -63%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$661K 8,389 -17,911 -68%
AA
89
ALPS Advisors
Colorado
$588K 7,463 +441 +6%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$564K 7,158 +2,361 +49%
WFM
91
Wilmington Funds Management
Delaware
$561K 7,111 -2,302 -24%
SM
92
Stratton Management
Pennsylvania
$552K 7,000 – –
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$504K 6,392 +6,392 New
ACP
94
Aviance Capital Partners
Florida
$495K 6,275 – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$489K 6,200 +1,400 +29%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$481K 6,100 – –
Millennium Management
97
Millennium Management
New York
$473K 5,994 +250 +4%
WEC
98
Winslow Evans & Crocker
Massachusetts
$473K 6,000 – –
CAM
99
Capstone Asset Management
Texas
$454K 5,761 -210 -4%
CS
100
Credit Suisse
Switzerland
$434K 5,512 -223 -4%
2 3
4
5 6