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Quaker Houghton
KWR

Overview Fund Activity

204 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
54
Reduced
78
Closed
19
Calls
$6.84M
Puts
$13.1M
Net Calls
-$6.25M
Net Calls Change
-$2.82M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$280M
2
CCM
2
CAAS Capital Management
New York
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$181M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.8M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$130M
2
CTA
2
Carillon Tower Advisers
Florida
$93.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
RA
5
Royce & Associates
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$18.6M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$18.4M +$151K +813 +0.8%
GF
28
Greenhouse Funds
Maryland
$18.3M -$6.83M -36,774 -27%
Goldman Sachs
29
Goldman Sachs
New York
$16.3M -$6.2M -33,407 -28%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$13.8M +$10.6M +57,137 +327%
Ameriprise
31
Ameriprise
Minnesota
$13.6M -$709K -3,822 -5%
Bank of America
32
Bank of America
North Carolina
$11.1M -$3.53M -19,038 -24%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$10M +$82.2K +443 +0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.98M -$505K -2,720 -6%
APG Asset Management
35
APG Asset Management
Netherlands
$7.77M +$7.77M +47,000 New
Morgan Stanley
36
Morgan Stanley
New York
$7.68M +$868K +4,675 +13%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.67M -$478K -2,572 -6%
ProShare Advisors
38
ProShare Advisors
Maryland
$7.65M -$5.05M -27,185 -40%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.6M +$505K +2,719 +7%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$7.28M +$300K +1,616 +4%
Citadel Advisors
41
Citadel Advisors
Florida
$7.04M +$2.45M +13,211 +53%
Wells Fargo
42
Wells Fargo
California
$6.9M +$873K +4,705 +14%
WSFS
43
Wilmington Savings Fund Society
Delaware
$6.49M -$2.19M -11,778 -25%
SBH
44
Segall Bryant & Hamill
Illinois
$6.45M +$1.73M +9,349 +37%
PPA
45
Parametric Portfolio Associates
Washington
$6.34M -$818K -4,404 -11%
RMDI
46
R.M. Davis Inc
Maine
$5.64M -$567K -3,056 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.51M +$724K +3,900 +15%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M – – –
SAM
49
Silvercrest Asset Management
New York
$5.25M -$168K -903 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M -$50.3K -271 -1%
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