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Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $825M invested in Quaker Houghton in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
64
Reduced
44
Closed
11
Calls
$579K
Puts
$556K
Net Calls
+$23K
Net Calls Change
-$1.02M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$30.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
BFA
3
BlackRock Fund Advisors
California
$64.2M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$13M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$9.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$32.9M
2
BTW
2
Boston Trust Walden
Massachusetts
$15.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.3M
4
RA
4
Royce & Associates
New York
$78.1M
5
GIM
5
Granahan Investment Management
Massachusetts
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$741K 9,596 +99 +1%
UBS Group
77
UBS Group
Switzerland
$738K 9,550 -129 -1%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$713K 9,231 -5,500 -37%
NFA
79
Nationwide Fund Advisors
Ohio
$672K 8,703 -3,419 -28%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$671K 8,682 +749 +9%
CS
81
Credit Suisse
Switzerland
$622K 8,067 -5,909 -42%
UBS AM
82
UBS AM
Illinois
$611K 7,906 +300 +4%
PP
83
PDT Partners
New York
$548K 7,099 +7,099 New
ZCM
84
Zebra Capital Management
Connecticut
$520K 6,731 +472 +8%
ASRS
85
Arizona State Retirement System
Arizona
$519K 6,721 +400 +6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$518K 6,701 -2,432 -27%
WEC
87
Winslow Evans & Crocker
Massachusetts
$464K 6,000 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$456K 5,900 – –
BA
89
BlackRock Advisors
Delaware
$442K 5,719 -2,703 -32%
ACP
90
Aviance Capital Partners
Florida
$431K 5,575 – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$410K 5,306 +681 +15%
GI
92
GAMCO Investors
Connecticut
$403K 5,210 – –
O
93
OppenheimerFunds
New York
$386K 4,994 +4,994 New
KL
94
KWMG LLC
Kansas
$380K 4,916 +1,348 +38%
RCM
95
Riverhead Capital Management
Delaware
$355K 4,600 +3,200 +229%
AG
96
Aperio Group
California
$351K 4,542 +560 +14%
PAM
97
Panagora Asset Management
Massachusetts
$345K 4,469 +168 +4%
CAM
98
Capstone Asset Management
Texas
$342K 4,423 +10 +0.2%
SB
99
Suntrust Banks
Georgia
$335K 4,349 +4,349 New
DCM
100
Dupont Capital Management
Delaware
$330K 4,276 +4,276 New
2 3
4
5 6