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Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
RIM
2
RS Investment Management
California
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.38M
4
Franklin Resources
4
Franklin Resources
California
$41.1M
5
BFA
5
BlackRock Fund Advisors
California
$67.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$96.6M
2
HNB
2
Huntington National Bank
Ohio
$324K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$143M 1,552,694 +43,010 +3%
RA
2
Royce & Associates
New York
$96.6M 1,049,045 -75,760 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.6M 843,094 +5,150 +0.6%
BFA
4
BlackRock Fund Advisors
California
$67.6M 734,619 +74,648 +11%
RIM
5
RS Investment Management
California
$64.1M 695,944 +116,759 +20%
Franklin Resources
6
Franklin Resources
California
$41.1M 446,001 +80,270 +22%
Goldman Sachs
7
Goldman Sachs
New York
$39.2M 425,718 +11,398 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.7M 420,568 +8,374 +2%
BTW
9
Boston Trust Walden
Massachusetts
$37.2M 404,635 -24,279 -6%
BIT
10
BlackRock Institutional Trust
California
$31.1M 337,742 -8,661 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$25.2M 273,621 +273,621 New
State Street
12
State Street
Massachusetts
$22.7M 246,216 -1,113 -0.5%
Northern Trust
13
Northern Trust
Illinois
$14.6M 159,140 -5,310 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7M 148,748 -12,975 -8%
GIM
15
Granahan Investment Management
Massachusetts
$12.5M 135,760 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$11.4M 123,700 -29,001 -19%
PCM
17
Palisade Capital Management
New Jersey
$11.3M 122,361 +25,000 +26%
TA
18
Teachers Advisors
New York
$9.43M 102,498 +9,624 +10%
EA
19
Emerald Advisers
Pennsylvania
$8.58M 93,187 -6,465 -6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$8.38M 91,100 +91,100 New
Wells Fargo
21
Wells Fargo
California
$8.34M 90,643 -4,553 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.65M 83,055 +80 +0.1%
HAM
23
Hillcrest Asset Management
Texas
$7.46M 80,996 +728 +0.9%
Macquarie Group
24
Macquarie Group
Australia
$7.17M 77,853 +39,203 +101%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.82M 74,054 +33 +0%
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