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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $735M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
43
Closed
6
Calls
$2.01M
Puts
$445K
Net Calls
+$1.56M
Net Calls Change
+$820K

Top Buyers

1
RIM
1
RS Investment Management
California
$49.5M
2
BFA
2
BlackRock Fund Advisors
California
$51.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$3.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
RA
2
Royce & Associates
New York
$86.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
101
Aviance Capital Partners
Florida
$387K 5,300 – –
SIM
102
Spark Investment Management
New York
$379K 5,200 +5,200 New
HNB
103
Huntington National Bank
Ohio
$378K 5,170 -760 -13%
BA
104
Boston Advisors
Massachusetts
$373K 5,110 – –
GCP
105
GSA Capital Partners
United Kingdom
$353K 4,838 +300 +7%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$351K 4,800 – –
WA
107
WFG Advisors
Texas
$348K 4,765 – –
GMIM
108
General Motors Investment Management
New York
$285K 3,897 – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$267K 3,652 -1,024 -22%
AA
110
ALPS Advisors
Colorado
$262K 3,592 +3,592 New
PP
111
PDT Partners
New York
$256K 3,506 -3,951 -53%
MCM
112
Manchester Capital Management
Vermont
$255K 3,489 – –
PNC
113
Park National Corp
Ohio
$248K 3,400 – –
OA
114
OFI Advisors
Pennsylvania
$247K 3,383 +195 +6%
DC
115
Deere & Company
Illinois
$236K 3,235 – –
LPL Financial
116
LPL Financial
California
$209K 2,784 +2,784 New
U
117
UBS
Switzerland
$205K 2,801 -816 -23%
UBS AM
118
UBS AM
Illinois
$205K 2,800 +2,800 New
SCA
119
SAC Capital Advisors
Connecticut
$202K 2,771 +2,771 New
MFS
120
MSI Financial Services
Massachusetts
$187K 2,564 +10 +0.4%
TRCT
121
Tower Research Capital (TRC)
New York
$166K 2,271 +958 +73%
SG Americas Securities
122
SG Americas Securities
New York
$159K 2,174 +2,174 New
MSA
123
Mason Street Advisors
Wisconsin
$141K 1,936 +115 +6%
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K 1,800 -500 -22%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$124K 1,698 +807 +91%
2 3 4
5
6