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Quaker Houghton
KWR

Overview Fund Activity

235 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$22.8M
2
BlackRock
2
BlackRock
New York
$470M
3
Brown Advisory
3
Brown Advisory
Maryland
$115M
4
AACP
4
Advantage Alpha Capital Partners
California
$5.3M
5
KCM
5
Kennedy Capital Management
Missouri
$5.19M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$310M
2
Wells Fargo
2
Wells Fargo
California
$6.62M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$0
4
RA
4
Royce & Associates
New York
$93.8M
5
DCP
5
Durable Capital Partners
Maryland
$338M
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
$5.37M 23,258 – –
AACP
52
Advantage Alpha Capital Partners
California
$5.3M 22,957 +22,957 New
KCM
53
Kennedy Capital Management
Missouri
$5.19M 22,508 +22,508 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.64M 20,105 +24 +0.1%
Truist Financial
55
Truist Financial
North Carolina
$4.58M 19,860 +225 +1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.45M 19,273 +920 +5%
Barclays
57
Barclays
United Kingdom
$4.4M 19,046 +8,300 +77%
Prudential Financial
58
Prudential Financial
New Jersey
$4.37M 16,785 -206 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.31M 18,652 +371 +2%
BA
60
Bard Associates
Illinois
$4.3M 18,625 -250 -1%
GT
61
Glenmede Trust
Pennsylvania
$4.29M 18,574 -194 -1%
EP
62
Edgestream Partners
New Jersey
$4.05M 17,547 +640 +4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$3.9M 16,898 +8,239 +95%
UBS AM
64
UBS AM
Illinois
$3.76M 16,288 +100 +0.6%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.72M 16,127 +5,876 +57%
Man Group
66
Man Group
United Kingdom
$3.63M 15,723 +45 +0.3%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$3.18M 13,765 -30 -0.2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$3.17M 13,741 +737 +6%
YCM
69
Yousif Capital Management
Michigan
$2.82M 12,238 +12,238 New
CIP
70
Chartwell Investment Partners
Pennsylvania
$2.77M 12,015 -228 -2%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.75M 13,140 +20 +0.2%
Comerica Bank
72
Comerica Bank
Texas
$2.68M 12,982 -671 -5%
Canada Life
73
Canada Life
Manitoba, Canada
$2.68M 11,634 +159 +1%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.62M 11,340 +272 +2%
CS
75
Credit Suisse
Switzerland
$2.55M 11,027 -126 -1%
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