KWR icon

Quaker Houghton
KWR

Overview Fund Activity

194 hedge funds and large institutions have $1.91B invested in Quaker Houghton in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
72
Reduced
59
Closed
26
Calls
$6.39M
Puts
$9.82M
Net Calls
-$3.43M
Net Calls Change
+$9.98M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$107M
2
Brown Advisory
2
Brown Advisory
Maryland
$42.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.1M
4
GKIM
4
GW&K Investment Management
Massachusetts
$32.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.72M
3
BlackRock
3
BlackRock
New York
$244M
4
RIM
4
Ranger Investment Management
Texas
$9.09M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$12.6M 100,000 – –
Principal Financial Group
27
Principal Financial Group
Iowa
$12.4M 98,209 -5,350 -5%
Bank of America
28
Bank of America
North Carolina
$9.95M 78,835 +10,890 +16%
Ameriprise
29
Ameriprise
Minnesota
$9.71M 76,862 -2,638 -3%
RIM
30
Ranger Investment Management
Texas
$9.09M 71,975 -48,920 -40%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.63M 68,372 -16,145 -19%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$6.75M 53,467 +760 +1%
WSFS
33
Wilmington Savings Fund Society
Delaware
$5.9M 46,759 +393 +0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.77M 45,676 +2,970 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.54M 43,900 +425 +1%
PPA
36
Parametric Portfolio Associates
Washington
$4.87M 38,526 +79 +0.2%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.82M 38,191 -58 -0.2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.75M 37,616 +7,936 +27%
Morgan Stanley
39
Morgan Stanley
New York
$4.64M 36,718 -29,743 -45%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.29M 33,925 -14,823 -30%
RMDI
41
R.M. Davis Inc
Maine
$4.22M 33,425 +10,520 +46%
Wells Fargo
42
Wells Fargo
California
$4.1M 32,472 -189,385 -85%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.72M 29,424 -4,974 -14%
SAM
44
Silvercrest Asset Management
New York
$3.69M 29,188 +887 +3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M 28,998 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.58M 28,373 +24,134 +569%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M 27,329 -11 -0%
EAM
48
EULAV Asset Management
Florida
$3.37M 26,700 +200 +0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.26M 25,800 +500 +2%
CS
50
Credit Suisse
Switzerland
$3.24M 25,676 -5,083 -17%
1
2
3 4 5