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Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $825M invested in Quaker Houghton in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
64
Reduced
44
Closed
11
Calls
$579K
Puts
$556K
Net Calls
+$23K
Net Calls Change
-$1.02M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$30.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
BFA
3
BlackRock Fund Advisors
California
$64.2M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$13M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$9.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$32.9M
2
BTW
2
Boston Trust Walden
Massachusetts
$15.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.3M
4
RA
4
Royce & Associates
New York
$78.1M
5
GIM
5
Granahan Investment Management
Massachusetts
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$103M 1,334,076 -8,585 -0.6%
RA
2
Royce & Associates
New York
$78.1M 1,010,236 -53,578 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M 958,929 +22,806 +2%
BFA
4
BlackRock Fund Advisors
California
$64.2M 830,831 +45,970 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.4M 483,677 +14,255 +3%
Franklin Resources
6
Franklin Resources
California
$32.9M 426,186 -120,409 -22%
Wells Fargo
7
Wells Fargo
California
$30.6M 395,854 +97,749 +33%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$29.8M 385,889 +18,802 +5%
BIT
9
BlackRock Institutional Trust
California
$25.6M 331,526 +2,327 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$25.3M 327,114 -54,258 -14%
Victory Capital Management
11
Victory Capital Management
Texas
$23.8M 308,599 +58,200 +23%
State Street
12
State Street
Massachusetts
$19.8M 256,206 +3,855 +2%
BTW
13
Boston Trust Walden
Massachusetts
$15.5M 201,203 -60,049 -23%
GIM
14
Granahan Investment Management
Massachusetts
$15M 193,768 -38,932 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M 174,070 -2,531 -1%
CCM
16
Copeland Capital Management
Pennsylvania
$13.4M 173,026 +7,960 +5%
AAM
17
Aberdeen Asset Management
United Kingdom
$13M 164,600 +32,700 +25%
Northern Trust
18
Northern Trust
Illinois
$13M 167,656 +3,252 +2%
PCM
19
Palisade Capital Management
New Jersey
$12.7M 164,657 +6,266 +4%
Macquarie Group
20
Macquarie Group
Australia
$12.2M 157,460 +13,473 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$12M 155,400 -10,700 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.4M 134,241 +6,922 +5%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$9.47M 122,525 +27,000 +28%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.01M 90,769 +3,386 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.17M 79,857 +724 +0.9%
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