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Quaker Houghton
KWR

Overview Fund Activity

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$27.5M
2
Franklin Resources
2
Franklin Resources
California
$45.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.2M
5
PCM
5
Palisade Capital Management
New Jersey
$13.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$29M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
TA
3
Teachers Advisors
New York
$1.72M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RA
5
Royce & Associates
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$392K 4,580 +338 +8%
CONA
102
Capital One National Association
New York
$387K 4,519 +1,379 +44%
Stifel Financial
103
Stifel Financial
Missouri
$380K 4,439 -235 -5%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$365K 4,260 -8,000 -65%
GCP
105
GSA Capital Partners
United Kingdom
$354K 4,138 +4,138 New
AG
106
Aperio Group
California
$352K 4,116 +565 +16%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$334K 3,900 -700 -15%
HNB
108
Huntington National Bank
Ohio
$302K 3,523 – –
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$288K 3,367 – –
PI
110
PineBridge Investments
New York
$286K 3,334 +301 +10%
GMIM
111
General Motors Investment Management
New York
$283K 3,299 – –
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$275K 3,217 -499 -13%
NERM
113
New England Research & Management
Illinois
$268K 3,125 – –
ProShare Advisors
114
ProShare Advisors
Maryland
$249K 2,912 -253 -8%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$240K 2,800 +2,800 New
Citigroup
116
Citigroup
New York
$235K 2,739 -4,609 -63%
Federated Hermes
117
Federated Hermes
Pennsylvania
$234K 2,738 – –
PA
118
Profund Advisors
Maryland
$229K 2,670 +2,670 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$214K 2,500 -900 -26%
PNC
120
Park National Corp
Ohio
$214K 2,500 – –
LPL Financial
121
LPL Financial
California
$211K 2,461 -8 -0.3%
LBG
122
Lloyds Banking Group
United Kingdom
$191K 2,229 -237 -10%
Legal & General Group
123
Legal & General Group
United Kingdom
$158K 1,878 – –
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$154K 1,800 – –
MSA
125
Mason Street Advisors
Wisconsin
$151K 1,767 +60 +4%
3 4
5
6 7