KWR icon

Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
54
Reduced
52
Closed
12
Calls
–
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K

Top Buyers

1
PCM
1
Palisade Capital Management
New Jersey
$6.98M
2
HAM
2
Hillcrest Asset Management
Texas
$5.75M
3
Franklin Resources
3
Franklin Resources
California
$26.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$9.73M
5
Macquarie Group
5
Macquarie Group
Australia
$2.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.7M
5
RIM
5
RS Investment Management
California
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$817K 11,400 – –
FCBT
77
First Citizens Bank & Trust
North Carolina
$808K 11,268 +3,789 +51%
CCG
78
Chatham Capital Group
Georgia
$763K 10,650 +100 +0.9%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$749K 10,450 – –
AIG
80
American International Group
New York
$728K 10,157 +58 +0.6%
NFA
81
Nationwide Fund Advisors
Ohio
$727K 10,135 -37 -0.4%
NERM
82
New England Research & Management
Illinois
$708K 9,875 +6,775 +219%
M&T Bank
83
M&T Bank
New York
$664K 9,252 +9,252 New
ASRS
84
Arizona State Retirement System
Arizona
$658K 9,189 -300 -3%
CS
85
Credit Suisse
Switzerland
$654K 9,111 -4,045 -31%
GAM
86
Gotham Asset Management
New York
$627K 8,746 -7,106 -45%
BG
87
BlackRock Group
United Kingdom
$627K 8,748 -348 -4%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$579K 8,072 +8,072 New
BIM
89
BRC Investment Management
Colorado
$559K 7,797 +7,797 New
Citadel Advisors
90
Citadel Advisors
Florida
$531K 7,414 +4,407 +147%
SC
91
Skylands Capital
Wisconsin
$531K 7,400 +7,400 New
BA
92
BlackRock Advisors
Delaware
$528K 7,372 -149 -2%
CAM
93
Capstone Asset Management
Texas
$515K 7,183 +260 +4%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$471K 6,565 -4,107 -38%
MAM
95
Martingale Asset Management
Massachusetts
$438K 6,100 +6,100 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$437K 6,100 – –
ZCM
97
Zebra Capital Management
Connecticut
$437K 6,093 +237 +4%
WEC
98
Winslow Evans & Crocker
Massachusetts
$430K 6,000 – –
MCM
99
Manchester Capital Management
Vermont
$410K 5,719 +1,262 +28%
ProShare Advisors
100
ProShare Advisors
Maryland
$400K 5,575 -1,376 -20%
2 3
4
5 6