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Quaker Houghton
KWR

Overview Fund Activity

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$18.3M
2
HNB
2
Huntington National Bank
Ohio
$6.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
MCM
4
Munder Capital Management
Michigan
$29.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$2.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.78M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.11M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$84.5M
5
RIM
5
RS Investment Management
California
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$121M 1,538,502 -9,619 -0.6%
RA
2
Royce & Associates
New York
$84.5M 1,071,826 -20,800 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.6M 807,235 +23,073 +3%
BFA
4
BlackRock Fund Advisors
California
$56.6M 718,138 +1,020 +0.1%
RIM
5
RS Investment Management
California
$50.2M 636,193 -20,517 -3%
BTW
6
Boston Trust Walden
Massachusetts
$37M 469,461 -11,608 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M 398,175 +14,441 +4%
BIT
8
BlackRock Institutional Trust
California
$30.5M 387,532 +23,679 +7%
MCM
9
Munder Capital Management
Michigan
$29.2M 371,024 +25,211 +7%
Goldman Sachs
10
Goldman Sachs
New York
$29.2M 369,798 +16,586 +5%
State Street
11
State Street
Massachusetts
$20.3M 257,963 +2,477 +1%
Franklin Resources
12
Franklin Resources
California
$18.3M 232,382 +119,862 +107%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.7M 212,472 -347 -0.2%
Northern Trust
14
Northern Trust
Illinois
$14.8M 187,617 -12,065 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.5M 132,719 +56,919 +75%
EA
16
Emerald Advisers
Pennsylvania
$7.84M 99,392 – –
TA
17
Teachers Advisors
New York
$7.35M 93,181 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.78M 85,997 -63,485 -42%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M 84,540 +2,979 +4%
HNB
20
Huntington National Bank
Ohio
$6.65M 84,300 +79,130 +1,531%
Wells Fargo
21
Wells Fargo
California
$6.31M 80,009 +21,882 +38%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.84M 74,146 +1,501 +2%
ACM
23
American Capital Management
New York
$4.98M 63,200 – –
AAM
24
Aberdeen Asset Management
United Kingdom
$4.89M 62,000 +1,300 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4.82M 61,174 -8,699 -12%
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