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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$23M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$4.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$256K
2
EAM
2
Eagle Asset Management
Florida
$103M
3
BTW
3
Boston Trust Walden
Massachusetts
$20.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.3M
5
RA
5
Royce & Associates
New York
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$115K +$20.1K +260 +21%
RCM
127
Riverhead Capital Management
Delaware
$108K +$108K +1,400 New
HR
128
Howe & Rusling
New York
$103K – – –
JFGIW
129
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K -$48.4K -625 -35%
MCM
130
Manchester Capital Management
Vermont
$85K +$85K +1,100 New
Barclays
131
Barclays
United Kingdom
$80K +$57.4K +748 +254%
PG
132
PEAK6 Group
Illinois
$74K +$74K +954 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$692 +9 +1%
Canada Life
134
Canada Life
Manitoba, Canada
$62K – – –
MFS
135
MSI Financial Services
Massachusetts
$50K -$25.6K -334 -34%
LIA
136
LS Investment Advisors
Michigan
$35K – – –
US Bancorp
137
US Bancorp
Minnesota
$33K +$2.59K +34 +9%
IWM
138
Integrated Wealth Management
California
$26K – – –
BlackRock
139
BlackRock
New York
$22K -$5.83K -75 -21%
TDC
140
Thompson Davis & Co
Virginia
$20K – – –
Walleye Trading
141
Walleye Trading
New York
$15K +$15K +200 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$14K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$13K -$53K -689 -80%
CHP
144
Cable Hill Partners
Oregon
$11K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$11K +$11K +144 New
GT
146
Glenmede Trust
Pennsylvania
$8K +$4.8K +69 +150%
BC
147
Bartlett & Co
Ohio
$6K – – –
Creative Planning
148
Creative Planning
Kansas
$6K +$6K +80 New
DADC
149
D.A. Davidson & Co
Montana
$5K +$2.83K +43 +130%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$4K +$357 +5 +10%
3 4 5
6
7