KWR icon

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 %
EAM
1
Eagle Asset Management
Florida
$111M 1,535,521 -28,224 -2%
RA
2
Royce & Associates
New York
$86.5M 1,183,731 -132,300 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.7M 762,030 +24,820 +3%
BFA
4
BlackRock Fund Advisors
California
$51.1M 699,384 +74,485 +12%
RIM
5
RS Investment Management
California
$49.5M 677,942 +150,807 +29%
BTW
6
Boston Trust Walden
Massachusetts
$37.7M 515,489 -13,145 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.8M 380,719 -6,895 -2%
BIT
8
BlackRock Institutional Trust
California
$26.6M 363,705 -3,869 -1%
MCM
9
Munder Capital Management
Michigan
$24.4M 333,891 +6,662 +2%
Goldman Sachs
10
Goldman Sachs
New York
$21M 287,383 +18,786 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.1M 275,662 -12,225 -4%
State Street
12
State Street
Massachusetts
$18.6M 254,783 -1,586 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.6M 213,088 +61,312 +40%
Northern Trust
14
Northern Trust
Illinois
$14.5M 198,500 -6,135 -3%
EA
15
Emerald Advisers
Pennsylvania
$7.15M 97,852 +600 +0.6%
TA
16
Teachers Advisors
New York
$6.68M 91,396 +22,458 +33%
RA
17
Rational Advisors
New York
$6.21M 85,000 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$5.59M 76,567 +2,479 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.01M 68,552 +6,379 +10%
ACM
20
American Capital Management
New York
$4.62M 63,200 – –
TCIM
21
TIAA CREF Investment Management
New York
$4.52M 61,923 -762 -1%
WSFS
22
Wilmington Savings Fund Society
Delaware
$4.49M 61,507 +348 +0.6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.49M 61,400 -12,600 -17%
Wells Fargo
24
Wells Fargo
California
$4.36M 59,693 +26,039 +77%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.02M 55,000 +5,300 +11%
1
2 3 4 5