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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $778M invested in Quaker Houghton in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
47
Closed
10
Calls
$1.85M
Puts
$2.44M
Net Calls
-$593K
Net Calls Change
-$2.16M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$8.67M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.5M
2
RA
2
Royce & Associates
New York
$84.2M
3
BTW
3
Boston Trust Walden
Massachusetts
$37.1M
4
RIM
4
RS Investment Management
California
$50.6M
5
NI
5
Numeric Investors
Massachusetts
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$399K 5,170 – –
PA
102
Profund Advisors
Maryland
$381K 4,950 +4,950 New
SC
103
Sumit Capital
New York
$378K 4,902 +4,902 New
Citigroup
104
Citigroup
New York
$375K 4,865 -4,064 -46%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$370K 4,800 -600 -11%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$370K 4,800 – –
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$370K 4,797 +4,797 New
WA
108
WFG Advisors
Texas
$367K 4,765 – –
U
109
UBS
Switzerland
$366K 4,753 +1,952 +70%
GCP
110
GSA Capital Partners
United Kingdom
$334K 4,338 -500 -10%
Citadel Advisors
111
Citadel Advisors
Florida
$308K 3,989 +3,989 New
OA
112
OFI Advisors
Pennsylvania
$303K 3,929 +546 +16%
HighTower Advisors
113
HighTower Advisors
Illinois
$282K 3,660 +3,660 New
PI
114
PineBridge Investments
New York
$279K 3,618 +2,153 +147%
GMIM
115
General Motors Investment Management
New York
$276K 3,585 -312 -8%
MCM
116
Manchester Capital Management
Vermont
$269K 3,489 – –
PNC
117
Park National Corp
Ohio
$262K 3,400 – –
UBS AM
118
UBS AM
Illinois
$216K 2,800 – –
MFS
119
MSI Financial Services
Massachusetts
$198K 2,572 +8 +0.3%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$170K 2,209 -4,869 -69%
MSA
121
Mason Street Advisors
Wisconsin
$162K 2,098 +162 +8%
Federated Hermes
122
Federated Hermes
Pennsylvania
$126K 1,638 – –
KBC Group
123
KBC Group
Belgium
$123K 1,599 – –
HR
124
Howe & Rusling
New York
$108K 1,400 – –
MOACM
125
Mutual of America Capital Management
New York
$81K 1,052 – –
3 4
5
6 7