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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
62
Reduced
79
Closed
15
Calls
$6.26M
Puts
$8.05M
Net Calls
-$1.79M
Net Calls Change
+$4.47M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$281M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$21.2M
3
RIM
3
Ranger Investment Management
Texas
$26.7M
4
Truist Financial
4
Truist Financial
North Carolina
$3.94M
5
CCM
5
Copeland Capital Management
Pennsylvania
$37M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$23.8M
2
EAM
2
Eagle Asset Management
Florida
$110M
3
RA
3
Royce & Associates
New York
$107M
4
CTA
4
Carillon Tower Advisers
Florida
$77.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$4.8M 26,700 -12 -0%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.76M 26,458 -600 -2%
RJA
53
Raymond James & Associates
Florida
$4.7M 26,167 +451 +2%
Invesco
54
Invesco
Georgia
$4.66M 25,931 +3,849 +17%
Truist Financial
55
Truist Financial
North Carolina
$3.94M 21,912 +21,912 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.93M 21,840 +2,050 +10%
SCM
57
Shelton Capital Management
Colorado
$3.76M 20,927 +20,927 New
BA
58
Bard Associates
Illinois
$3.62M 20,125 -200 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.62M 20,126 +181 +0.9%
IA
60
Icon Advisers
Colorado
$3.59M 20,000 +20,000 New
Man Group
61
Man Group
United Kingdom
$3.5M 19,469 +19,469 New
Citadel Advisors
62
Citadel Advisors
Florida
$3.43M 19,103 -18,809 -50%
Prudential Financial
63
Prudential Financial
New Jersey
$3.28M 18,229 +647 +4%
Barclays
64
Barclays
United Kingdom
$3.26M 18,129 +6,132 +51%
Comerica Bank
65
Comerica Bank
Texas
$3.02M 15,330 +275 +2%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$2.84M 15,800 +14,700 +1,336%
UBS AM
67
UBS AM
Illinois
$2.76M 15,367 -261 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.72M 15,143 -452 -3%
MOACM
69
Mutual of America Capital Management
New York
$2.71M 15,052 -1,334 -8%
Canada Life
70
Canada Life
Manitoba, Canada
$2.62M 14,564 -1,582 -10%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$2.6M 14,447 +819 +6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.37M 13,177 +857 +7%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.36M 13,130 +300 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M 12,518 +4,640 +59%
TPSF
75
Texas Permanent School Fund
Texas
$2.21M 12,296 +2,053 +20%
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