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Quaker Houghton
KWR

Overview Fund Activity

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$18.3M
2
HNB
2
Huntington National Bank
Ohio
$6.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
MCM
4
Munder Capital Management
Michigan
$29.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$2.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.78M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.11M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$84.5M
5
RIM
5
RS Investment Management
California
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$117K 1,483 -1,089 -42%
HR
127
Howe & Rusling
New York
$110K 1,400 – –
Barclays
128
Barclays
United Kingdom
$78K 997 -6,462 -87%
Canada Life
129
Canada Life
Manitoba, Canada
$63K 808 – –
DADC
130
D.A. Davidson & Co
Montana
$62K 794 +794 New
MOACM
131
Mutual of America Capital Management
New York
$55K 702 -350 -33%
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K 600 – –
TAM
133
Tocqueville Asset Management
New York
$46K 581 -464 -44%
BlackRock
134
BlackRock
New York
$38K 487 – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$37K 469 -22 -4%
IMS
136
Index Management Solutions
Pennsylvania
$35K 442 +442 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$33K 427 – –
US Bancorp
138
US Bancorp
Minnesota
$32K 400 – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$12K 150 -250 -63%
TRCT
140
Tower Research Capital (TRC)
New York
$5K 58 -458 -89%
Creative Planning
141
Creative Planning
Kansas
$4K 53 +53 New
GAM
142
Gemmer Asset Management
California
$2K 28 +28 New
PTC
143
Private Trust Company
Ohio
$1K 13 – –
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$789 10,015 -18 -0.2%
DCM
145
Driehaus Capital Management
Illinois
– – -25,413 Closed
PA
146
Profund Advisors
Maryland
– – -4,950 Closed
SC
147
Sumit Capital
New York
– – -4,902 Closed
WA
148
WFG Advisors
Texas
– – -4,765 Closed
GCP
149
GSA Capital Partners
United Kingdom
– – -4,338 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
– – -170 Closed
3 4 5
6
7