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Quaker Houghton
KWR

Overview Fund Activity

139 hedge funds and large institutions have $971M invested in Quaker Houghton in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
55
Reduced
48
Closed
16
Calls
$1.4M
Puts
$808K
Net Calls
+$596K
Net Calls Change
+$973K

Top Buyers

1
RA
1
Royce & Associates
New York
$97.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$12.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$10.3M
5
RIM
5
RS Investment Management
California
$34M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$1.04M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$139M 1,563,368 +31,985 +2%
RA
2
Royce & Associates
New York
$97.1M 1,092,614 +75,710 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.1M 913,123 +27,259 +3%
BFA
4
BlackRock Fund Advisors
California
$68M 765,949 -7,319 -0.9%
Franklin Resources
5
Franklin Resources
California
$50.9M 573,172 +43,417 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.5M 455,459 +12,339 +3%
Goldman Sachs
7
Goldman Sachs
New York
$35.8M 403,318 +881 +0.2%
RIM
8
RS Investment Management
California
$34M 382,531 +43,811 +13%
BTW
9
Boston Trust Walden
Massachusetts
$34M 382,369 -7,971 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32.4M 364,510 +43,150 +13%
Victory Capital Management
11
Victory Capital Management
Texas
$28.4M 319,371 +24,453 +8%
BIT
12
BlackRock Institutional Trust
California
$28.3M 318,244 -20,443 -6%
State Street
13
State Street
Massachusetts
$22.2M 249,816 +3,170 +1%
PCM
14
Palisade Capital Management
New Jersey
$15.6M 175,119 +16,204 +10%
Northern Trust
15
Northern Trust
Illinois
$14.6M 164,205 -2,958 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.6M 153,603 +4,313 +3%
CCM
17
Copeland Capital Management
Pennsylvania
$12.5M 141,258 +48,803 +53%
GIM
18
Granahan Investment Management
Massachusetts
$12.5M 140,460 +3,600 +3%
AAM
19
Aberdeen Asset Management
United Kingdom
$10.3M 115,400 +44,400 +63%
Macquarie Group
20
Macquarie Group
Australia
$10.2M 115,207 +17,016 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$10M 113,100 -8,800 -7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.47M 106,559 +44,592 +72%
Wells Fargo
23
Wells Fargo
California
$8.58M 96,549 -1,693 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.45M 83,907 -1,401 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.96M 78,294 +397 +0.5%
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