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Quaker Houghton
KWR

Overview Fund Activity

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.

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$8.67M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.5M
2
RA
2
Royce & Associates
New York
$84.2M
3
BTW
3
Boston Trust Walden
Massachusetts
$37.1M
4
RIM
4
RS Investment Management
California
$50.6M
5
NI
5
Numeric Investors
Massachusetts
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$119M 1,548,121 +12,600 +0.8%
RA
2
Royce & Associates
New York
$84.2M 1,092,626 -91,105 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.4M 784,162 +22,132 +3%
BFA
4
BlackRock Fund Advisors
California
$55.3M 717,118 +17,734 +3%
RIM
5
RS Investment Management
California
$50.6M 656,710 -21,232 -3%
BTW
6
Boston Trust Walden
Massachusetts
$37.1M 481,069 -34,420 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.6M 383,734 +3,015 +0.8%
BIT
8
BlackRock Institutional Trust
California
$28M 363,853 +148 +0%
Goldman Sachs
9
Goldman Sachs
New York
$27.2M 353,212 +65,829 +23%
MCM
10
Munder Capital Management
Michigan
$26.7M 345,813 +11,922 +4%
State Street
11
State Street
Massachusetts
$19.7M 255,486 +703 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.4M 212,819 -269 -0.1%
Northern Trust
13
Northern Trust
Illinois
$15.4M 199,682 +1,182 +0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.5M 149,482 -126,180 -46%
Franklin Resources
15
Franklin Resources
California
$8.67M 112,520 +99,246 +748%
EA
16
Emerald Advisers
Pennsylvania
$7.66M 99,392 +1,540 +2%
TA
17
Teachers Advisors
New York
$7.18M 93,181 +1,785 +2%
RA
18
Rational Advisors
New York
$6.86M 89,000 +4,000 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.29M 81,561 +4,994 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.84M 75,800 +21,100 +39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.6M 72,645 +4,093 +6%
Morgan Stanley
22
Morgan Stanley
New York
$5.39M 69,873 +22,081 +46%
ACM
23
American Capital Management
New York
$4.87M 63,200 – –
TCIM
24
TIAA CREF Investment Management
New York
$4.77M 61,923 – –
AAM
25
Aberdeen Asset Management
United Kingdom
$4.68M 60,700 +8,300 +16%
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