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Quaker Houghton
KWR

Overview Fund Activity

231 hedge funds and large institutions have $3.72B invested in Quaker Houghton in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
41
Increased
58
Reduced
88
Closed
24
Calls
$9.3M
Puts
$2.15M
Net Calls
+$7.15M
Net Calls Change
+$8.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$371M
2
BlackRock
2
BlackRock
New York
$499M
3
CM
3
Castleark Management
Illinois
$7.21M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$37M
5
Norges Bank
5
Norges Bank
Norway
$36.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$130M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$141M
4
CCM
4
CAAS Capital Management
New York
$17.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$25.9M 102,195 -575 -0.6%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$24.2M 95,366 -18,147 -16%
Principal Financial Group
28
Principal Financial Group
Iowa
$23.9M 94,143 -2,083 -2%
Ameriprise
29
Ameriprise
Minnesota
$17.7M 69,881 -1,961 -3%
CCM
30
CAAS Capital Management
New York
$17.6M 69,303 -63,352 -48%
Bank of America
31
Bank of America
North Carolina
$14.3M 56,607 -1,138 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$13.3M 52,545 -102 -0.2%
Morgan Stanley
33
Morgan Stanley
New York
$11.7M 45,977 +8,452 +23%
Legal & General Group
34
Legal & General Group
United Kingdom
$10.8M 42,569 -22 -0.1%
ProShare Advisors
35
ProShare Advisors
Maryland
$9.95M 39,279 -2,563 -6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.86M 38,899 +854 +2%
APG Asset Management
37
APG Asset Management
Netherlands
$9.73M 47,000 – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$9.65M 38,082 -2,283 -6%
Invesco
39
Invesco
Georgia
$9.61M 37,905 +11,974 +46%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.35M 36,889 -3,547 -9%
WSFS
41
Wilmington Savings Fund Society
Delaware
$8.85M 34,936 -32 -0.1%
PPA
42
Parametric Portfolio Associates
Washington
$8.67M 34,218 -387 -1%
Wells Fargo
43
Wells Fargo
California
$8.66M 34,187 +1,609 +5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.71M 30,416 +15,273 +101%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.65M 30,200 – –
RMDI
46
R.M. Davis Inc
Maine
$7.53M 29,723 -984 -3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.4M 29,188 +30 +0.1%
CM
48
Castleark Management
Illinois
$7.21M 28,445 +28,445 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.17M 28,275 +575 +2%
EAM
50
EULAV Asset Management
Florida
$6.77M 26,700 – –
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