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Quaker Houghton
KWR

Overview Fund Activity

231 hedge funds and large institutions have $3.72B invested in Quaker Houghton in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
41
Increased
58
Reduced
88
Closed
24
Calls
$9.3M
Puts
$2.15M
Net Calls
+$7.15M
Net Calls Change
+$8.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$371M
2
BlackRock
2
BlackRock
New York
$499M
3
CM
3
Castleark Management
Illinois
$7.21M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$37M
5
Norges Bank
5
Norges Bank
Norway
$36.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$130M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$141M
4
CCM
4
CAAS Capital Management
New York
$17.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M 26,058 -400 -2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.28M 24,775 -13,201 -35%
RJA
53
Raymond James & Associates
Florida
$5.91M 23,315 -2,852 -11%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$5.72M 22,564 +8,117 +56%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.53M 21,840 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.1M 20,123 -3 -0%
BA
57
Bard Associates
Illinois
$4.97M 19,625 -500 -2%
GT
58
Glenmede Trust
Pennsylvania
$4.94M 19,500 +17,947 +1,156%
Truist Financial
59
Truist Financial
North Carolina
$4.78M 18,863 -3,049 -14%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.62M 18,226 +18,226 New
Prudential Financial
61
Prudential Financial
New Jersey
$4.59M 18,096 -133 -0.7%
Comerica Bank
62
Comerica Bank
Texas
$4.16M 15,177 -153 -1%
BCI
63
Brinker Capital Investments
Pennsylvania
$4.07M 16,050 +6,560 +69%
UBS AM
64
UBS AM
Illinois
$3.99M 15,730 +363 +2%
Man Group
65
Man Group
United Kingdom
$3.98M 15,692 -3,777 -19%
Barclays
66
Barclays
United Kingdom
$3.81M 15,033 -3,096 -17%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$3.4M 13,400 +270 +2%
Lazard Asset Management
68
Lazard Asset Management
New York
$3.35M 13,212 +13,212 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3.33M 13,119 -58 -0.4%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$3.3M 13,040 +2,085 +19%
Canada Life
71
Canada Life
Manitoba, Canada
$3.27M 12,922 -1,642 -11%
CIP
72
Chartwell Investment Partners
Pennsylvania
$3.24M 12,784 +4,010 +46%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.22M 12,700 +8,672 +215%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$3.09M 12,173 +1,422 +13%
BCC
75
Bridge City Capital
Oregon
$2.95M 11,645 -121 -1%
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