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Quaker Houghton
KWR

Overview Fund Activity

219 hedge funds and large institutions have $3.33B invested in Quaker Houghton in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
68
Reduced
71
Closed
15
Calls
$3.14M
Puts
$3.35M
Net Calls
-$215K
Net Calls Change
-$2.99M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$7.94M
4
DCP
4
Durable Capital Partners
Maryland
$356M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$110M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.14M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M
5
BlackRock
5
BlackRock
New York
$468M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.77M 20,081 -5,449 -21%
Truist Financial
52
Truist Financial
North Carolina
$4.67M 19,635 +666 +4%
BA
53
Bard Associates
Illinois
$4.49M 18,875 -50 -0.3%
GT
54
Glenmede Trust
Pennsylvania
$4.46M 18,768 +4 +0%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.36M 18,353 +171 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.35M 18,281 -304 -2%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.14M 17,424 -28,751 -62%
Prudential Financial
58
Prudential Financial
New Jersey
$4.07M 16,991 -109 -0.6%
EP
59
Edgestream Partners
New Jersey
$4.02M 16,907 +670 +4%
UBS AM
60
UBS AM
Illinois
$3.85M 16,188 – –
Man Group
61
Man Group
United Kingdom
$3.73M 15,678 – –
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$3.28M 13,795 -195 -1%
Comerica Bank
63
Comerica Bank
Texas
$3.2M 13,653 -207 -1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.14M 13,197 +8,514 +182%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3.09M 13,004 -172 -1%
CIP
66
Chartwell Investment Partners
Pennsylvania
$2.91M 12,243 – –
Citadel Advisors
67
Citadel Advisors
Florida
$2.86M 12,043 -4,614 -28%
Canada Life
68
Canada Life
Manitoba, Canada
$2.75M 11,475 +188 +2%
CS
69
Credit Suisse
Switzerland
$2.65M 11,153 -1,604 -13%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.63M 11,068 +581 +6%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.56M 10,751 – –
Barclays
72
Barclays
United Kingdom
$2.55M 10,746 +3,025 +39%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.44M 10,251 -10,029 -49%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M 10,167 +17 +0.2%
TPSF
75
Texas Permanent School Fund
Texas
$2.36M 9,919 +63 +0.6%
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