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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
54
Reduced
52
Closed
12
Calls
–
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K

Top Buyers

1
PCM
1
Palisade Capital Management
New Jersey
$6.98M
2
HAM
2
Hillcrest Asset Management
Texas
$5.75M
3
Franklin Resources
3
Franklin Resources
California
$26.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$9.73M
5
Macquarie Group
5
Macquarie Group
Australia
$2.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.7M
5
RIM
5
RS Investment Management
California
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
101
Aviance Capital Partners
Florida
$400K 5,575 – –
GI
102
GAMCO Investors
Connecticut
$394K 5,490 – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$385K 5,358 +3 +0.1%
Stifel Financial
104
Stifel Financial
Missouri
$349K 4,865 +66 +1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$344K 4,800 – –
UBS AM
106
UBS AM
Illinois
$344K 4,800 – –
MC
107
Menta Capital
California
$337K 4,700 +1,500 +47%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$330K 4,600 -1,100 -19%
OA
109
OFI Advisors
Pennsylvania
$328K 4,574 -96 -2%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$306K 4,273 -735 -15%
HighTower Advisors
111
HighTower Advisors
Illinois
$304K 4,234 +217 +5%
CSS
112
Cubist Systematic Strategies
Connecticut
$286K 3,985 +3,985 New
GMIM
113
General Motors Investment Management
New York
$274K 3,825 – –
ZIM
114
Zacks Investment Management
Illinois
$251K 3,503 +3,503 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$244K 3,400 +100 +3%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$241K 3,367 +3,367 New
Bank of America
117
Bank of America
North Carolina
$238K 3,322 -474 -12%
CONA
118
Capital One National Association
New York
$216K 3,014 -346 -10%
PNC
119
Park National Corp
Ohio
$215K 3,000 – –
PI
120
PineBridge Investments
New York
$203K 2,828 +786 +38%
LBG
121
Lloyds Banking Group
United Kingdom
$183K 2,551 +2,551 New
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$159K 2,215 +1 +0%
CCM
123
Copeland Capital Management
Pennsylvania
$150K 2,095 +944 +82%
Legal & General Group
124
Legal & General Group
United Kingdom
$144K 1,958 +1,958 New
Citigroup
125
Citigroup
New York
$131K 1,813 +522 +40%
3 4
5
6 7