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Quaker Houghton
KWR

Overview Fund Activity

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$18.3M
2
HNB
2
Huntington National Bank
Ohio
$6.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
MCM
4
Munder Capital Management
Michigan
$29.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$2.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.78M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.11M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$84.5M
5
RIM
5
RS Investment Management
California
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
101
GAMCO Investors
Connecticut
$433K 5,490 – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$424K 5,384 -5,103 -49%
Stifel Financial
103
Stifel Financial
Missouri
$420K 5,333 +5,333 New
BA
104
Boston Advisors
Massachusetts
$384K 4,873 -491 -9%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$378K 4,800 – –
SCM
106
Stevens Capital Management
Pennsylvania
$367K 4,659 +4,659 New
MCM
107
Manchester Capital Management
Vermont
$351K 4,457 +968 +28%
UBS AM
108
UBS AM
Illinois
$339K 4,300 +1,500 +54%
TC
109
TFS Capital
Pennsylvania
$334K 4,231 -2,536 -37%
OA
110
OFI Advisors
Pennsylvania
$313K 3,974 +45 +1%
Citigroup
111
Citigroup
New York
$291K 3,698 -1,167 -24%
HighTower Advisors
112
HighTower Advisors
Illinois
$289K 3,668 +8 +0.2%
EMG
113
Ellington Management Group
Connecticut
$276K 3,500 +3,500 New
U
114
UBS
Switzerland
$266K 3,368 -1,385 -29%
CONA
115
Capital One National Association
New York
$266K 3,371 +3,371 New
PI
116
PineBridge Investments
New York
$260K 3,289 -329 -9%
Citadel Advisors
117
Citadel Advisors
Florida
$259K 3,284 -705 -18%
GMIM
118
General Motors Investment Management
New York
$258K 3,277 -308 -9%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$252K 3,200 +3,200 New
PNC
120
Park National Corp
Ohio
$236K 3,000 -400 -12%
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$175K 2,214 +2,214 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$174K 2,209 – –
Federated Hermes
123
Federated Hermes
Pennsylvania
$129K 1,638 – –
MSA
124
Mason Street Advisors
Wisconsin
$127K 1,612 -486 -23%
KBC Group
125
KBC Group
Belgium
$126K 1,599 – –
3 4
5
6 7