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Quaker Houghton
KWR

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$7.09M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
RFC
5
Russell Frank Company
Washington
$5.5M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$22.8M
2
BFA
2
BlackRock Fund Advisors
California
$51.6M
3
EAM
3
Eagle Asset Management
Florida
$115M
4
RIM
4
RS Investment Management
California
$46.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$875K 11,400 +1,273 +13%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$820K 10,672 +3,514 +49%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$813K 10,589 +2,200 +26%
CCG
79
Chatham Capital Group
Georgia
$810K 10,550 – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$802K 10,450 – –
NFA
81
Nationwide Fund Advisors
Ohio
$781K 10,172 +41 +0.4%
AIG
82
American International Group
New York
$776K 10,099 -170 -2%
ASRS
83
Arizona State Retirement System
Arizona
$728K 9,489 +200 +2%
BG
84
BlackRock Group
United Kingdom
$699K 9,096 -12,473 -58%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K 8,410 -1,605 -16%
AA
86
ALPS Advisors
Colorado
$588K 7,655 +192 +3%
BA
87
BlackRock Advisors
Delaware
$578K 7,521 -1,175 -14%
FCBT
88
First Citizens Bank & Trust
North Carolina
$574K 7,479 -3,236 -30%
WFM
89
Wilmington Funds Management
Delaware
$574K 7,471 +360 +5%
SM
90
Stratton Management
Pennsylvania
$538K 7,000 – –
ProShare Advisors
91
ProShare Advisors
Maryland
$534K 6,951 -6,618 -49%
CAM
92
Capstone Asset Management
Texas
$532K 6,923 +1,162 +20%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$468K 6,100 – –
WEC
94
Winslow Evans & Crocker
Massachusetts
$461K 6,000 – –
ZCM
95
Zebra Capital Management
Connecticut
$450K 5,856 -4,263 -42%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$438K 5,700 -500 -8%
ACP
97
Aviance Capital Partners
Florida
$428K 5,575 -700 -11%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$427K 5,564 -11,736 -68%
GI
99
GAMCO Investors
Connecticut
$422K 5,490 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$411K 5,355 -29 -0.5%
2 3
4
5 6