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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
54
Reduced
52
Closed
12
Calls
–
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K

Top Buyers

1
PCM
1
Palisade Capital Management
New Jersey
$6.98M
2
HAM
2
Hillcrest Asset Management
Texas
$5.75M
3
Franklin Resources
3
Franklin Resources
California
$26.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$9.73M
5
Macquarie Group
5
Macquarie Group
Australia
$2.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.7M
5
RIM
5
RS Investment Management
California
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$108M 1,509,684 +14,688 +1%
RA
2
Royce & Associates
New York
$80.6M 1,124,805 +29,100 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M 837,944 +21,556 +3%
BFA
4
BlackRock Fund Advisors
California
$47.3M 659,971 -12,332 -2%
RIM
5
RS Investment Management
California
$41.5M 579,185 -25,270 -4%
BTW
6
Boston Trust Walden
Massachusetts
$30.7M 428,914 -20,157 -4%
Goldman Sachs
7
Goldman Sachs
New York
$29.7M 414,320 -28,229 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.6M 412,194 +2,254 +0.5%
Franklin Resources
9
Franklin Resources
California
$26.2M 365,731 +48,075 +15%
BIT
10
BlackRock Institutional Trust
California
$24.8M 346,403 -17,083 -5%
MCM
11
Munder Capital Management
Michigan
$22M 306,475 +9,420 +3%
State Street
12
State Street
Massachusetts
$17.7M 247,329 -5,550 -2%
Northern Trust
13
Northern Trust
Illinois
$11.8M 164,450 -9,668 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.6M 161,723 -31,799 -16%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.9M 152,701 -41,993 -22%
GIM
16
Granahan Investment Management
Massachusetts
$9.73M 135,760 +43,440 +47%
EA
17
Emerald Advisers
Pennsylvania
$7.14M 99,652 +260 +0.3%
PCM
18
Palisade Capital Management
New Jersey
$6.98M 97,361 +97,361 New
Wells Fargo
19
Wells Fargo
California
$6.83M 95,196 +16,510 +21%
TA
20
Teachers Advisors
New York
$6.66M 92,874 +1,600 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.95M 82,975 -853 -1%
HAM
22
Hillcrest Asset Management
Texas
$5.75M 80,268 +80,268 New
RFC
23
Russell Frank Company
Washington
$5.56M 77,604 -287 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.31M 74,021 -743 -1%
HNB
25
Huntington National Bank
Ohio
$5.16M 72,000 -200 -0.3%
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