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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $971M invested in Quaker Houghton in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
55
Reduced
48
Closed
16
Calls
$1.4M
Puts
$808K
Net Calls
+$596K
Net Calls Change
+$973K

Top Buyers

1
RA
1
Royce & Associates
New York
$97.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$12.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$10.3M
5
RIM
5
RS Investment Management
California
$34M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$1.04M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$878K 9,883 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$871K 9,804 -646 -6%
AIG
78
American International Group
New York
$839K 9,439 -495 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$811K 9,133 -1,861 -17%
BA
80
BlackRock Advisors
Delaware
$766K 8,627 +362 +4%
First Trust Advisors
81
First Trust Advisors
Illinois
$721K 8,111 -17,669 -69%
SC
82
Skylands Capital
Wisconsin
$684K 7,700 – –
M&T Bank
83
M&T Bank
New York
$598K 6,741 -37 -0.5%
UBS AM
84
UBS AM
Illinois
$586K 6,600 +100 +2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$583K 6,559 +497 +8%
FTIOP
86
Fiduciary Trust International of Pennsylvania
Pennsylvania
$560K 6,300 +6,300 New
ZCM
87
Zebra Capital Management
Connecticut
$550K 6,188 -796 -11%
WEC
88
Winslow Evans & Crocker
Massachusetts
$533K 6,000 – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$524K 5,900 +100 +2%
ACP
90
Aviance Capital Partners
Florida
$495K 5,575 – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$493K 5,547 +166 +3%
GI
92
GAMCO Investors
Connecticut
$488K 5,490 – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$462K 5,200 +300 +6%
OA
94
OFI Advisors
Pennsylvania
$460K 5,183 +160 +3%
Stifel Financial
95
Stifel Financial
Missouri
$444K 5,003 +564 +13%
HighTower Advisors
96
HighTower Advisors
Illinois
$405K 4,563 -17 -0.4%
AG
97
Aperio Group
California
$372K 4,190 +74 +2%
CAM
98
Capstone Asset Management
Texas
$366K 4,123 -2,260 -35%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$346K 3,900 – –
HNB
100
Huntington National Bank
Ohio
$313K 3,523 – –
2 3
4
5 6