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Quaker Houghton

139 hedge funds and large institutions have $778M invested in Quaker Houghton in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $735M → $778M (+$42.9M)

0.07% more ownership

Funds ownership: 76.59%76.66% (+0.07%)

0% more funds holding

Funds holding: 139139 (0)

24% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.44M

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
53
Reduced
47
Closed
10
Calls
$1.85M
Puts
$2.44M
Net Calls
-$593K
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$119M +$968K +12,600 +0.8%
RA
2
Royce & Associates
New York
$84.2M -$7M -91,105 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.4M +$1.7M +22,132 +3%
BFA
4
BlackRock Fund Advisors
California
$55.3M +$1.36M +17,734 +3%
RIM
5
RS Investment Management
California
$50.6M -$1.63M -21,232 -3%
BTW
6
Boston Trust Walden
Massachusetts
$37.1M -$2.65M -34,420 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.6M +$232K +3,015 +0.8%
BIT
8
BlackRock Institutional Trust
California
$28M +$11.4K +148 +0%
Goldman Sachs
9
Goldman Sachs
New York
$27.2M +$5.06M +65,829 +23%
MCM
10
Munder Capital Management
Michigan
$26.7M +$916K +11,922 +4%
State Street
11
State Street
Massachusetts
$19.7M +$54K +703 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.4M -$20.7K -269 -0.1%
Northern Trust
13
Northern Trust
Illinois
$15.4M +$90.8K +1,182 +0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.5M -$9.7M -126,180 -46%
Franklin Resources
15
Franklin Resources
California
$8.67M +$7.63M +99,246 +748%
EA
16
Emerald Advisers
Pennsylvania
$7.66M +$118K +1,540 +2%
TA
17
Teachers Advisors
New York
$7.18M +$137K +1,785 +2%
RA
18
Rational Advisors
New York
$6.86M +$307K +4,000 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.29M +$384K +4,994 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.84M +$1.62M +21,100 +39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.6M +$315K +4,093 +6%
Morgan Stanley
22
Morgan Stanley
New York
$5.38M +$1.7M +22,081 +46%
ACM
23
American Capital Management
New York
$4.87M
TCIM
24
TIAA CREF Investment Management
New York
$4.77M
AAM
25
Aberdeen Asset Management
United Kingdom
$4.68M +$638K +8,300 +16%

KWR Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2013, worth a combined $778M — up 5.8% from $735M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KWR positions and 10 closed out — a net gain of 1 holder — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.63M. The largest seller was Wellington Management Group, cutting an estimated $9.7M.

  • 139 institutional investors held Quaker Houghton (KWR) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $778M of Quaker Houghton stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 11 funds opened new Quaker Houghton positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest Quaker Houghton buyer in Q4 2013 was Franklin Resources, an estimated $7.63M added.
  • The largest Quaker Houghton seller in Q4 2013 was Wellington Management Group, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2013.