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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.42B invested in Quaker Houghton in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
63
Reduced
93
Closed
24
Calls
$8.17M
Puts
$1.12M
Net Calls
+$7.04M
Net Calls Change
-$101K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
BlackRock
2
BlackRock
New York
$496M
3
CCM
3
CAAS Capital Management
New York
$26.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$365M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$7.94M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$330M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RA
3
Royce & Associates
New York
$109M
4
Macquarie Group
4
Macquarie Group
Australia
$69.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
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
$6.01M 24,658 -1,400 -5%
RJA
52
Raymond James & Associates
Florida
$5.64M 23,142 -173 -0.7%
Renaissance Technologies
53
Renaissance Technologies
New York
$5.46M 22,400 +22,400 New
Citadel Advisors
54
Citadel Advisors
Florida
$5.36M 21,989 +16,967 +338%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.34M 21,891 +51 +0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.9M 20,090 -33 -0.2%
GT
57
Glenmede Trust
Pennsylvania
$4.73M 19,400 -100 -0.5%
BA
58
Bard Associates
Illinois
$4.61M 18,925 -700 -4%
Truist Financial
59
Truist Financial
North Carolina
$4.57M 18,761 -102 -0.5%
Prudential Financial
60
Prudential Financial
New Jersey
$4.39M 18,000 -96 -0.5%
Barclays
61
Barclays
United Kingdom
$4.04M 16,580 +1,547 +10%
UBS AM
62
UBS AM
Illinois
$3.82M 15,679 -51 -0.3%
Man Group
63
Man Group
United Kingdom
$3.82M 15,678 -14 -0.1%
Comerica Bank
64
Comerica Bank
Texas
$3.61M 14,898 -279 -2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.56M 14,612 -15,804 -52%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.23M 13,237 +118 +0.9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$3.13M 12,830 +12,830 New
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$3.1M 12,720 -320 -2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$3.05M 12,491 +318 +3%
CIP
70
Chartwell Investment Partners
Pennsylvania
$2.96M 12,133 -651 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$2.85M 11,681 +254 +2%
BCC
72
Bridge City Capital
Oregon
$2.81M 11,525 -120 -1%
Canada Life
73
Canada Life
Manitoba, Canada
$2.78M 11,381 -1,541 -12%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$2.62M 10,751 – –
CS
75
Credit Suisse
Switzerland
$2.55M 10,443 +644 +7%
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3
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