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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $735M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
43
Closed
6
Calls
$2.01M
Puts
$445K
Net Calls
+$1.56M
Net Calls Change
+$820K

Top Buyers

1
RIM
1
RS Investment Management
California
$49.5M
2
BFA
2
BlackRock Fund Advisors
California
$51.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$3.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
RA
2
Royce & Associates
New York
$86.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$120K 1,638 – –
KBC Group
127
KBC Group
Belgium
$117K 1,599 – –
PI
128
PineBridge Investments
New York
$107K 1,465 – –
HR
129
Howe & Rusling
New York
$102K 1,400 – –
MOACM
130
Mutual of America Capital Management
New York
$77K 1,052 +1,052 New
NTCOC
131
Northern Trust Company of Connecticut
Connecticut
$47K 637 – –
BlackRock
132
BlackRock
New York
$35K 487 – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$31K 427 – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$18K 250 – –
PCM
135
Prelude Capital Management
New York
$7K 100 +100 New
Creative Planning
136
Creative Planning
Kansas
$2K 22 – –
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$1K 19 -116,726 -100%
PTC
138
Private Trust Company
Ohio
$1K 13 – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705 9,649 – –
Allianz Asset Management
140
Allianz Asset Management
Germany
– – -423,226 Closed
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– – -76,900 Closed
Natixis Advisors
142
Natixis Advisors
Massachusetts
– – -33,740 Closed
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
– – -14,111 Closed
HHC
144
Hutchin Hill Capital
New York
– – -11,100 Closed
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
– – -40 Closed
PG
146
PEAK6 Group
Illinois
– – – –
ST
147
Spot Trading
Illinois
– – – –
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
– – – –
2 3 4 5
6