KWR icon

Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
RIM
2
RS Investment Management
California
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.38M
4
Franklin Resources
4
Franklin Resources
California
$41.1M
5
BFA
5
BlackRock Fund Advisors
California
$67.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$96.6M
2
HNB
2
Huntington National Bank
Ohio
$324K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.1M 11,945 -63 -0.5%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.06M 11,483 -7,500 -40%
SO
78
STRS Ohio
Ohio
$1.04M 11,300 -600 -5%
FCBT
79
First Citizens Bank & Trust
North Carolina
$1.04M 11,297 +29 +0.3%
CCG
80
Chatham Capital Group
Georgia
$980K 10,650 – –
NFA
81
Nationwide Fund Advisors
Ohio
$980K 10,644 +509 +5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$962K 10,450 – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$948K 10,300 -1,100 -10%
AIG
84
American International Group
New York
$908K 9,863 -294 -3%
ASRS
85
Arizona State Retirement System
Arizona
$854K 9,289 +100 +1%
BG
86
BlackRock Group
United Kingdom
$836K 9,090 +342 +4%
CS
87
Credit Suisse
Switzerland
$786K 8,542 -569 -6%
BIM
88
BRC Investment Management
Colorado
$747K 8,113 +316 +4%
SC
89
Skylands Capital
Wisconsin
$709K 7,700 +300 +4%
Citigroup
90
Citigroup
New York
$676K 7,348 +5,535 +305%
ZCM
91
Zebra Capital Management
Connecticut
$669K 7,267 +1,174 +19%
AQR Capital Management
92
AQR Capital Management
Connecticut
$658K 7,141 -8,100 -53%
M&T Bank
93
M&T Bank
New York
$650K 7,067 -2,185 -24%
BA
94
BlackRock Advisors
Delaware
$648K 7,042 -330 -4%
UBS AM
95
UBS AM
Illinois
$589K 6,400 +1,600 +33%
SM
96
Stratton Management
Pennsylvania
$580K 6,300 +6,300 New
CAM
97
Capstone Asset Management
Texas
$578K 6,283 -900 -13%
WEC
98
Winslow Evans & Crocker
Massachusetts
$552K 6,000 – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$552K 6,000 -100 -2%
ACP
100
Aviance Capital Partners
Florida
$513K 5,575 – –
2 3
4
5 6