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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$348M
2
Wells Fargo
2
Wells Fargo
California
$22.9M
3
Invesco
3
Invesco
Georgia
$18M
4
Brown Advisory
4
Brown Advisory
Maryland
$108M
5
CCM
5
Copeland Capital Management
Pennsylvania
$47.9M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$4.51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
BlackRock
3
BlackRock
New York
$472M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Greenhouse Funds
Maryland
$17M 71,847 -15,948 -18%
Ameriprise
27
Ameriprise
Minnesota
$16.8M 70,979 +981 +1%
Bank of America
28
Bank of America
North Carolina
$16.1M 67,695 -8,508 -11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$15.7M 66,376 -58,999 -47%
Goldman Sachs
30
Goldman Sachs
New York
$13.4M 56,680 -2,782 -5%
Morgan Stanley
31
Morgan Stanley
New York
$13.4M 56,542 +1,767 +3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$11.5M 48,369 +12,048 +33%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$11.1M 46,691 -5,046 -10%
Marshall Wace
34
Marshall Wace
United Kingdom
$11M 46,175 -36,187 -44%
ProShare Advisors
35
ProShare Advisors
Maryland
$10.9M 46,129 -2,982 -6%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$9.69M 40,851 +5,006 +14%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.04M 38,125 -756 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.59M 36,198 -291 -0.8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.46M 35,669 +3,388 +10%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.32M 35,077 -7,612 -18%
PPA
41
Parametric Portfolio Associates
Washington
$8.17M 34,430 +3,193 +10%
RMDI
42
R.M. Davis Inc
Maine
$7.98M 33,629 +2,605 +8%
WSFS
43
Wilmington Savings Fund Society
Delaware
$7.89M 33,257 -60 -0.2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.09M 29,907 -2,852 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7M 29,500 -1,100 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.41M 27,028 -180 -0.7%
EAM
47
EULAV Asset Management
Florida
$6.33M 26,700 -10 -0%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.06M 25,530 +3,639 +17%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M 23,558 -1,100 -4%
RJA
50
Raymond James & Associates
Florida
$5.49M 23,154 +12 +0.1%
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