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Quaker Houghton
KWR

Overview Fund Activity

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$27.5M
2
Franklin Resources
2
Franklin Resources
California
$45.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.2M
5
PCM
5
Palisade Capital Management
New Jersey
$13.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$29M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
TA
3
Teachers Advisors
New York
$1.72M
4
NAP
4
New Amsterdam Partners
New York
$0
5
RA
5
Royce & Associates
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$131M 1,531,383 -21,311 -1%
RA
2
Royce & Associates
New York
$87.1M 1,016,904 -32,141 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M 885,864 +42,770 +5%
BFA
4
BlackRock Fund Advisors
California
$66.2M 773,268 +38,649 +5%
Franklin Resources
5
Franklin Resources
California
$45.4M 529,755 +83,754 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.9M 443,120 +22,552 +5%
Goldman Sachs
7
Goldman Sachs
New York
$34.5M 402,437 -23,281 -5%
BTW
8
Boston Trust Walden
Massachusetts
$33.4M 390,340 -14,295 -4%
RIM
9
RS Investment Management
California
$29M 338,720 -357,224 -51%
BIT
10
BlackRock Institutional Trust
California
$29M 338,687 +945 +0.3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$27.5M 321,360 +230,260 +253%
Victory Capital Management
12
Victory Capital Management
Texas
$25.3M 294,918 +21,297 +8%
State Street
13
State Street
Massachusetts
$21.1M 246,646 +430 +0.2%
Northern Trust
14
Northern Trust
Illinois
$14.3M 167,163 +8,023 +5%
PCM
15
Palisade Capital Management
New Jersey
$13.6M 158,915 +36,554 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M 149,290 +542 +0.4%
GIM
17
Granahan Investment Management
Massachusetts
$11.7M 136,860 +1,100 +0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.4M 121,900 -1,800 -1%
Wells Fargo
19
Wells Fargo
California
$8.41M 98,242 +7,599 +8%
Macquarie Group
20
Macquarie Group
Australia
$8.41M 98,191 +20,338 +26%
CCM
21
Copeland Capital Management
Pennsylvania
$7.92M 92,455 +28,436 +44%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.31M 85,308 +2,253 +3%
EA
23
Emerald Advisers
Pennsylvania
$6.93M 78,687 -14,500 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.67M 77,897 +3,843 +5%
AAM
25
Aberdeen Asset Management
United Kingdom
$6.08M 71,000 +6,000 +9%
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