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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.42B invested in Quaker Houghton in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
63
Reduced
93
Closed
24
Calls
$8.17M
Puts
$1.12M
Net Calls
+$7.04M
Net Calls Change
-$101K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
BlackRock
2
BlackRock
New York
$496M
3
CCM
3
CAAS Capital Management
New York
$26.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$365M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$7.94M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$330M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RA
3
Royce & Associates
New York
$109M
4
Macquarie Group
4
Macquarie Group
Australia
$69.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
226
APG Asset Management
Netherlands
– -$9.73M -47,000 Closed
CM
227
Castleark Management
Illinois
– -$7.21M -28,445 Closed
BCI
228
Brinker Capital Investments
Pennsylvania
– -$4.07M -16,050 Closed
MSA
229
Mason Street Advisors
Wisconsin
– -$1.25M -4,921 Closed
BAM
230
Blueshift Asset Management
New Jersey
– -$700K -2,763 Closed
MSL
231
Mackay Shields LLC
New York
– -$582K -2,300 Closed
JF
232
Jump Financial
Illinois
– -$549K -2,169 Closed
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
– -$329K -1,300 Closed
DTL
234
Dynamic Technology Lab
Singapore
– -$307K -1,212 Closed
William Blair & Company
235
William Blair & Company
Illinois
– -$304K -1,200 Closed
AAM
236
Advisors Asset Management
Colorado
– -$244K -963 Closed
JWM
237
Jeppson Wealth Management
California
– -$205K -810 Closed
FTDI
238
First Trust Direct Indexing
Massachusetts
– -$104K -411 Closed
WOSD
239
WFA of San Diego
California
– -$253 -400 Closed
QT
240
Quantbot Technologies
New York
– -$21K -84 Closed
PWPS
241
Pinnacle Wealth Planning Services
Ohio
– -$17K -65 Closed
VCG
242
Vantage Consulting Group
Virginia
– -$16K -63 Closed
ICP
243
Interchange Capital Partners
Pennsylvania
– -$14K -57 Closed
CCA
244
Childress Capital Advisors
Texas
– -$11K -43 Closed
SIAG
245
Safeguard Investment Advisory Group
California
– -$6K -27 Closed
HGWM
246
Harvest Group Wealth Management
Massachusetts
– -$3K -13 Closed
ABC
247
Associated Banc-Corp
Wisconsin
– -$3K -10 Closed
Jones Financial Companies
248
Jones Financial Companies
Missouri
– -$2K -6 Closed
6 7 8 9
10