KWR icon

Quaker Houghton
KWR

Overview Fund Activity

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$27.5M
2
Franklin Resources
2
Franklin Resources
California
$45.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.2M
5
PCM
5
Palisade Capital Management
New Jersey
$13.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$29M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
TA
3
Teachers Advisors
New York
$1.72M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RA
5
Royce & Associates
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$942K 11,000 -300 -3%
CCG
77
Chatham Capital Group
Georgia
$938K 10,950 +300 +3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$895K 10,450 – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$882K 10,300 – –
PP
80
PDT Partners
New York
$871K 10,166 +10,166 New
AIG
81
American International Group
New York
$851K 9,934 +71 +0.7%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$846K 9,883 -1,600 -14%
BG
83
BlackRock Group
United Kingdom
$830K 9,693 +603 +7%
BA
84
BlackRock Advisors
Delaware
$708K 8,265 +1,223 +17%
SC
85
Skylands Capital
Wisconsin
$659K 7,700 – –
ZCM
86
Zebra Capital Management
Connecticut
$598K 6,984 -283 -4%
M&T Bank
87
M&T Bank
New York
$580K 6,778 -289 -4%
UBS AM
88
UBS AM
Illinois
$557K 6,500 +100 +2%
CAM
89
Capstone Asset Management
Texas
$547K 6,383 +100 +2%
SM
90
Stratton Management
Pennsylvania
$540K 6,300 – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$519K 6,062 -1,079 -15%
WEC
92
Winslow Evans & Crocker
Massachusetts
$514K 6,000 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$497K 5,800 -200 -3%
ACP
94
Aviance Capital Partners
Florida
$477K 5,575 – –
GI
95
GAMCO Investors
Connecticut
$470K 5,490 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$461K 5,381 +26 +0.5%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$445K 5,200 +5,200 New
OA
98
OFI Advisors
Pennsylvania
$430K 5,023 +835 +20%
Bank of America
99
Bank of America
North Carolina
$428K 5,001 -7,604 -60%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$420K 4,900 +100 +2%
2 3
4
5 6