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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$23M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$4.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$256K
2
EAM
2
Eagle Asset Management
Florida
$103M
3
BTW
3
Boston Trust Walden
Massachusetts
$20.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.3M
5
RA
5
Royce & Associates
New York
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
76
Chatham Capital Group
Georgia
$832K 10,800 -150 -1%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$762K 9,883 – –
UBS Group
78
UBS Group
Switzerland
$747K 9,679 +9,098 +1,566%
AIG
79
American International Group
New York
$732K 9,497 +58 +0.6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$727K 9,436 -368 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$704K 9,133 – –
BA
82
BlackRock Advisors
Delaware
$649K 8,422 -205 -2%
ARTA
83
A.R.T. Advisors
New York
$614K 7,969 +7,969 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$611K 7,933 +7,933 New
UBS AM
85
UBS AM
Illinois
$586K 7,606 +1,006 +15%
First Trust Advisors
86
First Trust Advisors
Illinois
$580K 7,520 -591 -7%
ASRS
87
Arizona State Retirement System
Arizona
$487K 6,321 +6,321 New
ZCM
88
Zebra Capital Management
Connecticut
$482K 6,259 +71 +1%
WEC
89
Winslow Evans & Crocker
Massachusetts
$462K 6,000 – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$455K 5,900 – –
PAM
91
Paradigm Asset Management
New York
$451K 5,850 -25,000 -81%
ACP
92
Aviance Capital Partners
Florida
$430K 5,575 – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$428K 5,550 +350 +7%
MC
94
Menta Capital
California
$416K 5,400 +5,400 New
GI
95
GAMCO Investors
Connecticut
$402K 5,210 -280 -5%
OA
96
OFI Advisors
Pennsylvania
$393K 5,100 -83 -2%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$390K 5,060 +5,060 New
MF
98
Magnetar Financial
Illinois
$378K 4,903 +4,903 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$356K 4,625 -1,934 -29%
BMCMI
100
Bryn Mawr Capital Management Inc
Pennsylvania
$348K 4,516 +4,516 New
2 3
4
5 6