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Quaker Houghton
KWR

Overview Fund Activity

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$23M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$4.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$256K
2
EAM
2
Eagle Asset Management
Florida
$103M
3
BTW
3
Boston Trust Walden
Massachusetts
$20.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.3M
5
RA
5
Royce & Associates
New York
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$103M 1,342,661 -220,707 -14%
RA
2
Royce & Associates
New York
$82M 1,063,814 -28,800 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.2M 936,123 +23,000 +3%
BFA
4
BlackRock Fund Advisors
California
$60.5M 784,861 +18,912 +2%
Franklin Resources
5
Franklin Resources
California
$42.1M 546,595 -26,577 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.2M 469,422 +13,963 +3%
Goldman Sachs
7
Goldman Sachs
New York
$29.4M 381,372 -21,946 -5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$28.3M 367,087 +2,577 +0.7%
BIT
9
BlackRock Institutional Trust
California
$25.4M 329,199 +10,955 +3%
Wells Fargo
10
Wells Fargo
California
$23M 298,105 +201,556 +209%
BTW
11
Boston Trust Walden
Massachusetts
$20.1M 261,252 -121,117 -32%
State Street
12
State Street
Massachusetts
$19.5M 252,351 +2,535 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$19.3M 250,399 -68,972 -22%
GIM
14
Granahan Investment Management
Massachusetts
$17.9M 232,700 +92,240 +66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M 176,601 +22,998 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.8M 166,100 +53,000 +47%
CCM
17
Copeland Capital Management
Pennsylvania
$12.7M 165,066 +23,808 +17%
Northern Trust
18
Northern Trust
Illinois
$12.7M 164,404 +199 +0.1%
PCM
19
Palisade Capital Management
New Jersey
$12.2M 158,391 -16,728 -10%
Macquarie Group
20
Macquarie Group
Australia
$11.1M 143,987 +28,780 +25%
AAM
21
Aberdeen Asset Management
United Kingdom
$10.2M 131,900 +16,500 +14%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.81M 127,319 +20,760 +19%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$7.36M 95,525 +41,322 +76%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.74M 87,383 +3,476 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.1M 79,133 +839 +1%
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