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Quaker Houghton
KWR

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$7.09M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
RFC
5
Russell Frank Company
Washington
$5.5M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$22.8M
2
BFA
2
BlackRock Fund Advisors
California
$51.6M
3
EAM
3
Eagle Asset Management
Florida
$115M
4
RIM
4
RS Investment Management
California
$46.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$115M 1,494,996 -43,506 -3%
RA
2
Royce & Associates
New York
$84.1M 1,095,705 +23,879 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M 816,388 +9,153 +1%
BFA
4
BlackRock Fund Advisors
California
$51.6M 672,303 -45,835 -6%
RIM
5
RS Investment Management
California
$46.4M 604,455 -31,738 -5%
BTW
6
Boston Trust Walden
Massachusetts
$34.5M 449,071 -20,390 -4%
Goldman Sachs
7
Goldman Sachs
New York
$34M 442,549 +72,751 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.5M 409,940 +11,765 +3%
BIT
9
BlackRock Institutional Trust
California
$27.9M 363,486 -24,046 -6%
Franklin Resources
10
Franklin Resources
California
$24.4M 317,656 +85,274 +37%
MCM
11
Munder Capital Management
Michigan
$22.8M 297,055 -73,969 -20%
State Street
12
State Street
Massachusetts
$19.4M 252,879 -5,084 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$15M 194,694 +61,975 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.9M 193,522 -18,950 -9%
Northern Trust
15
Northern Trust
Illinois
$13.4M 174,118 -13,499 -7%
EA
16
Emerald Advisers
Pennsylvania
$7.63M 99,392 – –
GIM
17
Granahan Investment Management
Massachusetts
$7.09M 92,320 +92,320 New
TA
18
Teachers Advisors
New York
$7.01M 91,274 -1,907 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.44M 83,828 -712 -0.8%
Wells Fargo
20
Wells Fargo
California
$6.04M 78,686 -1,323 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.74M 74,764 +618 +0.8%
HNB
22
Huntington National Bank
Ohio
$5.54M 72,200 -12,100 -14%
RFC
23
Russell Frank Company
Washington
$5.5M 77,891 +52,491 +207%
American Century Companies
24
American Century Companies
Missouri
$4.9M 63,868 +2,757 +5%
Invesco
25
Invesco
Georgia
$4.86M 63,322 +11,244 +22%
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