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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
62
Reduced
79
Closed
15
Calls
$6.26M
Puts
$8.05M
Net Calls
-$1.79M
Net Calls Change
+$4.47M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$281M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$21.2M
3
RIM
3
Ranger Investment Management
Texas
$26.7M
4
Truist Financial
4
Truist Financial
North Carolina
$3.94M
5
CCM
5
Copeland Capital Management
Pennsylvania
$37M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$23.8M
2
EAM
2
Eagle Asset Management
Florida
$110M
3
RA
3
Royce & Associates
New York
$107M
4
CTA
4
Carillon Tower Advisers
Florida
$77.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.5M -$583K -3,245 -3%
GF
27
Greenhouse Funds
Maryland
$19.2M +$1.48M +8,225 +8%
Goldman Sachs
28
Goldman Sachs
New York
$18.5M +$2.65M +14,728 +17%
BAMCO Inc
29
BAMCO Inc
New York
$18M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$17.3M -$502K -2,796 -3%
Ameriprise
31
Ameriprise
Minnesota
$12.9M -$215K -1,198 -2%
Bank of America
32
Bank of America
North Carolina
$10.4M -$369K -2,052 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$9.46M -$227K -1,263 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$7.65M +$302K +1,681 +4%
ProShare Advisors
35
ProShare Advisors
Maryland
$7.52M +$118K +655 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.27M -$453K -2,520 -6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$7.25M +$204K +1,133 +3%
APG Asset Management
38
APG Asset Management
Netherlands
$7.2M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.84M -$590K -3,283 -8%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.82M +$2.59M +14,405 +61%
Morgan Stanley
41
Morgan Stanley
New York
$6.74M -$695K -3,868 -9%
WSFS
42
Wilmington Savings Fund Society
Delaware
$6.29M -$2.34K -13 -0%
PPA
43
Parametric Portfolio Associates
Washington
$6.22M +$86.8K +483 +1%
Wells Fargo
44
Wells Fargo
California
$5.86M -$827K -4,599 -12%
SBH
45
Segall Bryant & Hamill
Illinois
$5.67M -$584K -3,249 -9%
RMDI
46
R.M. Davis Inc
Maine
$5.52M +$60.7K +338 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.43M +$89.9K +500 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.24M +$28.8K +160 +0.6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.98M +$144K +800 +3%
SAM
50
Silvercrest Asset Management
New York
$4.94M -$142K -790 -3%
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