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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $971M invested in Quaker Houghton in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
55
Reduced
48
Closed
16
Calls
$1.4M
Puts
$808K
Net Calls
+$596K
Net Calls Change
+$973K

Top Buyers

1
RA
1
Royce & Associates
New York
$97.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$12.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$10.3M
5
RIM
5
RS Investment Management
California
$34M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$1.04M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
126
Thompson Davis & Co
Virginia
$23K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$16K – – –
CHP
128
Cable Hill Partners
Oregon
$13K – – –
SCA
129
Strategic Capital Alternatives
United States
$13K +$13K +143 New
MA
130
MUFG Americas
New York
$7K – – –
BC
131
Bartlett & Co
Ohio
$6K – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$5K +$2.65K +27 +113%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PCM
134
Prelude Capital Management
New York
$4K +$4K +50 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42K -$40 -453 -1%
GT
136
Glenmede Trust
Pennsylvania
$3K +$3K +46 New
GAM
137
Gemmer Asset Management
California
$2K – – –
DADC
138
D.A. Davidson & Co
Montana
$2K +$2K +33 New
Simplex Trading
139
Simplex Trading
Illinois
$1K +$1K +20 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
– -$2.21M -25,747 Closed
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
– -$1.67M -19,500 Closed
IGIM
142
I.G. Investment Management
Manitoba, Canada
– -$1.29M -15,000 Closed
PP
143
PDT Partners
New York
– -$871K -10,166 Closed
SM
144
Stratton Management
Pennsylvania
– -$540K -6,300 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$445K -5,200 Closed
CONA
146
Capital One National Association
New York
– -$387K -4,519 Closed
Two Sigma Advisers
147
Two Sigma Advisers
New York
– -$365K -4,260 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$354K -4,138 Closed
GMIM
149
General Motors Investment Management
New York
– -$283K -3,299 Closed
NERM
150
New England Research & Management
Illinois
– -$268K -3,125 Closed
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6
7