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Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
RIM
2
RS Investment Management
California
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.38M
4
Franklin Resources
4
Franklin Resources
California
$41.1M
5
BFA
5
BlackRock Fund Advisors
California
$67.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$96.6M
2
HNB
2
Huntington National Bank
Ohio
$324K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
101
GAMCO Investors
Connecticut
$505K 5,490 – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$493K 5,355 -3 -0.1%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$442K 4,800 – –
Stifel Financial
104
Stifel Financial
Missouri
$430K 4,674 -191 -4%
MCM
105
Manchester Capital Management
Vermont
$425K 4,619 -1,100 -19%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$423K 4,600 – –
HighTower Advisors
107
HighTower Advisors
Illinois
$390K 4,242 +8 +0.2%
OA
108
OFI Advisors
Pennsylvania
$385K 4,188 -386 -8%
MSFP
109
Mark Sheptoff Financial Planning
Connecticut
$342K 3,716 +1,501 +68%
MAM
110
Martingale Asset Management
Massachusetts
$332K 3,600 -2,500 -41%
AG
111
Aperio Group
California
$327K 3,551 +3,551 New
HNB
112
Huntington National Bank
Ohio
$324K 3,523 -68,477 -95%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$313K 3,400 – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$310K 3,367 – –
GMIM
115
General Motors Investment Management
New York
$304K 3,299 -526 -14%
ProShare Advisors
116
ProShare Advisors
Maryland
$291K 3,165 -2,410 -43%
CONA
117
Capital One National Association
New York
$289K 3,140 +126 +4%
NERM
118
New England Research & Management
Illinois
$288K 3,125 -6,750 -68%
PI
119
PineBridge Investments
New York
$279K 3,033 +205 +7%
SG Americas Securities
120
SG Americas Securities
New York
$256K 2,780 +2,780 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$252K 2,738 +1,100 +67%
VIA
122
Vident Investment Advisory
Georgia
$250K 2,720 +2,720 New
PNC
123
Park National Corp
Ohio
$230K 2,500 -500 -17%
LPL Financial
124
LPL Financial
California
$227K 2,469 +2,469 New
LBG
125
Lloyds Banking Group
United Kingdom
$226K 2,466 -85 -3%
3 4
5
6 7