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Quaker Houghton
KWR

Overview Fund Activity

204 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
54
Reduced
78
Closed
19
Calls
$6.84M
Puts
$13.1M
Net Calls
-$6.25M
Net Calls Change
-$2.82M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$280M
2
CCM
2
CAAS Capital Management
New York
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$181M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.8M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$130M
2
CTA
2
Carillon Tower Advisers
Florida
$93.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
RA
5
Royce & Associates
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.99M 26,900 -2,524 -9%
EAM
52
EULAV Asset Management
Florida
$4.96M 26,712 +12 +0%
RJA
53
Raymond James & Associates
Florida
$4.77M 25,716 +3,160 +14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.37M 23,571 -10,354 -31%
Invesco
55
Invesco
Georgia
$4.1M 22,082 -2,249 -9%
CS
56
Credit Suisse
Switzerland
$4.04M 21,765 -3,911 -15%
BA
57
Bard Associates
Illinois
$3.77M 20,325 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.7M 19,945 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.67M 19,790 -1,530 -7%
AACP
60
Advantage Alpha Capital Partners
California
$3.49M 18,777 -634 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$3.26M 17,582 -4,914 -22%
Comerica Bank
62
Comerica Bank
Texas
$3.11M 15,055 +1,222 +9%
MOACM
63
Mutual of America Capital Management
New York
$3.04M 16,386 -4,291 -21%
Canada Life
64
Canada Life
Manitoba, Canada
$2.99M 16,146 -985 -6%
UBS AM
65
UBS AM
Illinois
$2.9M 15,628 -11 -0.1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.9M 15,595 -3,877 -20%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$2.53M 13,628 – –
Deutsche Bank
68
Deutsche Bank
Germany
$2.48M 13,351 -6,412 -32%
BCC
69
Bridge City Capital
Oregon
$2.4M 12,903 -1,953 -13%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$2.38M 12,830 -270 -2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2.29M 12,320 +171 +1%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$2.27M 12,229 +220 +2%
UBS Group
73
UBS Group
Switzerland
$2.27M 12,217 -916 -7%
Barclays
74
Barclays
United Kingdom
$2.23M 11,997 -12,961 -52%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.16M 11,651 – –
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