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Quaker Houghton
KWR

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$7.09M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
RFC
5
Russell Frank Company
Washington
$5.5M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$22.8M
2
BFA
2
BlackRock Fund Advisors
California
$51.6M
3
EAM
3
Eagle Asset Management
Florida
$115M
4
RIM
4
RS Investment Management
California
$46.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$402K 5,238 +5,238 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$384K 5,008 -4,379 -47%
Stifel Financial
103
Stifel Financial
Missouri
$369K 4,799 -534 -10%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$369K 4,800 – –
UBS AM
105
UBS AM
Illinois
$369K 4,800 +500 +12%
OA
106
OFI Advisors
Pennsylvania
$359K 4,670 +696 +18%
Two Sigma Investments
107
Two Sigma Investments
New York
$344K 4,482 -3,956 -47%
MCM
108
Manchester Capital Management
Vermont
$342K 4,457 – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$330K 4,300 +4,300 New
HighTower Advisors
110
HighTower Advisors
Illinois
$308K 4,017 +349 +10%
GMIM
111
General Motors Investment Management
New York
$294K 3,825 +548 +17%
Bank of America
112
Bank of America
North Carolina
$292K 3,796 -5,813 -60%
CONA
113
Capital One National Association
New York
$258K 3,360 -11 -0.3%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$253K 3,300 +100 +3%
MC
115
Menta Capital
California
$246K 3,200 +3,200 New
NERM
116
New England Research & Management
Illinois
$238K 3,100 +3,100 New
BA
117
Boston Advisors
Massachusetts
$236K 3,075 -1,798 -37%
Citadel Advisors
118
Citadel Advisors
Florida
$231K 3,007 -277 -8%
PNC
119
Park National Corp
Ohio
$230K 3,000 – –
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$170K 2,214 – –
PI
121
PineBridge Investments
New York
$156K 2,042 -1,247 -38%
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$138K 1,800 +1,200 +200%
MSA
123
Mason Street Advisors
Wisconsin
$128K 1,663 +51 +3%
Federated Hermes
124
Federated Hermes
Pennsylvania
$126K 1,638 – –
KBC Group
125
KBC Group
Belgium
$123K 1,599 – –
3 4
5
6 7