KWR icon

Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$348M
2
Wells Fargo
2
Wells Fargo
California
$22.9M
3
Invesco
3
Invesco
Georgia
$18M
4
Brown Advisory
4
Brown Advisory
Maryland
$108M
5
CCM
5
Copeland Capital Management
Pennsylvania
$47.9M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$4.51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
BlackRock
3
BlackRock
New York
$472M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.81M 20,280 -6,124 -23%
CCM
52
CAAS Capital Management
New York
$4.51M 19,020 -90,510 -83%
Truist Financial
53
Truist Financial
North Carolina
$4.5M 18,969 +208 +1%
BA
54
Bard Associates
Illinois
$4.49M 18,925 – –
GT
55
Glenmede Trust
Pennsylvania
$4.45M 18,764 -636 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.41M 18,585 -1,505 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.31M 18,182 +3,570 +24%
Prudential Financial
58
Prudential Financial
New Jersey
$4.06M 17,100 -900 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$3.95M 16,657 -5,332 -24%
EP
60
Edgestream Partners
New Jersey
$3.85M 16,237 +16,237 New
UBS AM
61
UBS AM
Illinois
$3.84M 16,188 +509 +3%
Man Group
62
Man Group
United Kingdom
$3.72M 15,678 – –
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$3.32M 13,990 +1,270 +10%
Comerica Bank
64
Comerica Bank
Texas
$3.3M 13,860 -1,038 -7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3.13M 13,176 -61 -0.5%
CS
66
Credit Suisse
Switzerland
$2.99M 12,757 +2,314 +22%
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.9M 12,243 +110 +0.9%
Canada Life
68
Canada Life
Manitoba, Canada
$2.68M 11,287 -94 -0.8%
BCC
69
Bridge City Capital
Oregon
$2.65M 11,158 -367 -3%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.55M 10,751 – –
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 10,487 +10,487 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M 10,150 -39 -0.4%
TPSF
73
Texas Permanent School Fund
Texas
$2.34M 9,856 -15 -0.2%
GF
74
Gabelli Funds
New York
$2.32M 9,800 – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.26M 8,990 -3,501 -28%
1 2
3
4 5