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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 %
HR
126
Howe & Rusling
New York
$120K 1,400 – –
FMT
127
First Mercantile Trust
Tennessee
$107K 1,250 +10 +0.8%
MFS
128
MSI Financial Services
Massachusetts
$84K 983 -518 -35%
UBS Group
129
UBS Group
Switzerland
$81K 939 +471 +101%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K 845 +205 +32%
Canada Life
131
Canada Life
Manitoba, Canada
$69K 808 – –
IMAS
132
ID Management A/S
Denmark
$60K 700 +700 New
Barclays
133
Barclays
United Kingdom
$34K 399 -675 -63%
US Bancorp
134
US Bancorp
Minnesota
$34K 400 -293 -42%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$34K 402 +8 +2%
BlackRock
136
BlackRock
New York
$32K 376 -80 -18%
IWM
137
Integrated Wealth Management
California
$31K 370 +370 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$27K 315 +315 New
TRCT
139
Tower Research Capital (TRC)
New York
$26K 300 -1,477 -83%
TDC
140
Thompson Davis & Co
Virginia
$22K 257 – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$15K 172 -246 -59%
CHP
142
Cable Hill Partners
Oregon
$12K 143 -1 -0.7%
MA
143
MUFG Americas
New York
$7K 78 – –
BC
144
Bartlett & Co
Ohio
$6K 72 – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$4K 46 +1 +2%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K 39,003 +30,614 +365%
GAM
147
Gemmer Asset Management
California
$2K 28 – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2K 24 +24 New
HAM
149
Hillcrest Asset Management
Texas
– – -80,996 Closed
NAP
150
New Amsterdam Partners
New York
– – -58,333 Closed
3 4 5
6
7