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Quaker Houghton
KWR

Overview Fund Activity

219 hedge funds and large institutions have $3.33B invested in Quaker Houghton in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
68
Reduced
71
Closed
15
Calls
$3.14M
Puts
$3.35M
Net Calls
-$215K
Net Calls Change
-$2.99M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$7.94M
4
DCP
4
Durable Capital Partners
Maryland
$356M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$110M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.14M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M
5
BlackRock
5
BlackRock
New York
$468M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$22.4M 94,249 -2,277 -2%
Bank of America
27
Bank of America
North Carolina
$18.6M 78,316 +10,621 +16%
Invesco
28
Invesco
Georgia
$18.5M 77,895 +2,060 +3%
GF
29
Greenhouse Funds
Maryland
$16.2M 68,273 -3,574 -5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$14.4M 60,753 +12,384 +26%
Goldman Sachs
31
Goldman Sachs
New York
$14.2M 59,868 +3,188 +6%
Morgan Stanley
32
Morgan Stanley
New York
$14M 58,913 +2,371 +4%
Ameriprise
33
Ameriprise
Minnesota
$13.5M 56,900 -14,079 -20%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.2M 47,149 +10,951 +30%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$10.6M 44,041 -2,650 -6%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$10.5M 44,171 +3,320 +8%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$9.13M 38,410 +2,741 +8%
ProShare Advisors
38
ProShare Advisors
Maryland
$9.11M 38,320 -7,809 -17%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.04M 38,031 +2,954 +8%
PPA
40
Parametric Portfolio Associates
Washington
$8.89M 37,411 +2,981 +9%
OCAM
41
Onex Canada Asset Management
Ontario, Canada
$7.94M 41,260 +41,260 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.92M 33,323 -4,802 -13%
WSFS
43
Wilmington Savings Fund Society
Delaware
$7.76M 32,620 -637 -2%
RMDI
44
R.M. Davis Inc
Maine
$7.58M 31,884 -1,745 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.21M 30,330 +423 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.06M 29,700 +200 +0.7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.43M 27,028 – –
EAM
48
EULAV Asset Management
Florida
$6.35M 26,700 – –
RJA
49
Raymond James & Associates
Florida
$5.64M 23,723 +569 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M 23,258 -300 -1%
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