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Quaker Houghton
KWR

Overview Fund Activity

235 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$22.8M
2
BlackRock
2
BlackRock
New York
$470M
3
Brown Advisory
3
Brown Advisory
Maryland
$115M
4
AACP
4
Advantage Alpha Capital Partners
California
$5.3M
5
KCM
5
Kennedy Capital Management
Missouri
$5.19M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$310M
2
Wells Fargo
2
Wells Fargo
California
$6.62M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$0
4
RA
4
Royce & Associates
New York
$93.8M
5
DCP
5
Durable Capital Partners
Maryland
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$21.2M 91,682 -2,593 -3%
Bank of America
27
Bank of America
North Carolina
$19M 82,282 +3,966 +5%
Invesco
28
Invesco
Georgia
$16.9M 73,219 -4,676 -6%
GF
29
Greenhouse Funds
Maryland
$16.6M 71,715 +3,442 +5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$15.3M 66,106 +5,353 +9%
Goldman Sachs
31
Goldman Sachs
New York
$14.1M 61,103 +1,235 +2%
Morgan Stanley
32
Morgan Stanley
New York
$13.7M 59,362 +449 +0.8%
Ameriprise
33
Ameriprise
Minnesota
$13.1M 56,973 +73 +0.1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.9M 47,173 +24 +0.1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$10.6M 45,736 +1,565 +4%
ProShare Advisors
36
ProShare Advisors
Maryland
$10.4M 44,844 +6,524 +17%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.22M 39,847 -4,194 -10%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.93M 38,696 +665 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.63M 37,379 -1,031 -3%
PPA
40
Parametric Portfolio Associates
Washington
$8.48M 36,737 -674 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.9M 34,226 +903 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$7.89M 34,185 +22,142 +184%
WSFS
43
Wilmington Savings Fund Society
Delaware
$7.55M 32,718 +98 +0.3%
RMDI
44
R.M. Davis Inc
Maine
$7.23M 31,345 -539 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7M 30,330 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.83M 29,600 -100 -0.3%
Wells Fargo
47
Wells Fargo
California
$6.62M 28,670 -65,579 -70%
EAM
48
EULAV Asset Management
Florida
$6.4M 26,700 – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M 27,338 +310 +1%
RJA
50
Raymond James & Associates
Florida
$5.55M 24,026 +303 +1%
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