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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GF
26
Greenhouse Funds
Maryland
$21.4M 87,795 -21,262 -19%
Marshall Wace
27
Marshall Wace
United Kingdom
$20.1M 82,362 +78,580 +2,078%
Bank of America
28
Bank of America
North Carolina
$18.6M 76,203 +19,596 +35%
Ameriprise
29
Ameriprise
Minnesota
$17.1M 69,998 +117 +0.2%
Goldman Sachs
30
Goldman Sachs
New York
$14.5M 59,462 -42,733 -42%
Morgan Stanley
31
Morgan Stanley
New York
$13.4M 54,775 +8,798 +19%
Wells Fargo
32
Wells Fargo
California
$13M 53,437 +19,250 +56%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12.6M 51,737 -808 -2%
ProShare Advisors
34
ProShare Advisors
Maryland
$12M 49,111 +9,832 +25%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.4M 42,689 +120 +0.3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.48M 38,881 -18 -0%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.9M 36,489 -400 -1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.85M 36,321 +13,757 +61%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$8.74M 35,845 -2,237 -6%
Invesco
40
Invesco
Georgia
$8.65M 35,492 -2,413 -6%
WSFS
41
Wilmington Savings Fund Society
Delaware
$8.12M 33,317 -1,619 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.99M 32,759 +4,484 +16%
OCAM
43
Onex Canada Asset Management
Ontario, Canada
$7.94M 41,260 +41,260 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.87M 32,281 +7,506 +30%
PPA
45
Parametric Portfolio Associates
Washington
$7.62M 31,237 -2,981 -9%
RMDI
46
R.M. Davis Inc
Maine
$7.56M 31,024 +1,301 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.46M 30,600 +400 +1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M 27,208 -1,980 -7%
EAM
49
EULAV Asset Management
Florida
$6.51M 26,710 +10 +0%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.44M 26,404 +8,178 +45%
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