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Quaker Houghton
KWR

Overview Fund Activity

194 hedge funds and large institutions have $1.91B invested in Quaker Houghton in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
72
Reduced
59
Closed
26
Calls
$6.39M
Puts
$9.82M
Net Calls
-$3.43M
Net Calls Change
+$9.98M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$107M
2
Brown Advisory
2
Brown Advisory
Maryland
$42.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.1M
4
GKIM
4
GW&K Investment Management
Massachusetts
$32.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.72M
3
BlackRock
3
BlackRock
New York
$244M
4
RIM
4
Ranger Investment Management
Texas
$9.09M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.47M 11,651 – –
TPSF
77
Texas Permanent School Fund
Texas
$1.38M 10,951 +2,097 +24%
GF
78
Gabelli Funds
New York
$1.36M 10,800 -500 -4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.36M 10,800 +2,200 +26%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$1.29M 10,206 +10,206 New
BIA
81
BMT Investment Advisors
Pennsylvania
$1.29M 10,200 -428 -4%
Holocene Advisors
82
Holocene Advisors
New York
$1.25M 9,912 -2,359 -19%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.21M 9,577 +9,577 New
AC
84
Allstate Corporation
Illinois
$1.19M 9,437 -2,053 -18%
BC
85
Brinker Capital
Pennsylvania
$1.15M 9,068 +1,953 +27%
AIG
86
American International Group
New York
$1.14M 9,010 -448 -5%
CCG
87
Chatham Capital Group
Georgia
$1.13M 8,975 -179 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.11M 8,783 +29 +0.3%
FTIOP
89
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.05M 8,300 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 8,254 +414 +5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$960K 7,600 -773 -9%
ACM
92
American Capital Management
New York
$884K 7,000 – –
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$822K 6,513 +2,125 +48%
HighTower Advisors
94
HighTower Advisors
Illinois
$813K 6,445 -1,237 -16%
Citigroup
95
Citigroup
New York
$753K 5,959 -186 -3%
DTL
96
Dynamic Technology Lab
Singapore
$738K 5,845 +5,845 New
OAM
97
Oppenheimer Asset Management
New York
$730K 5,780 +633 +12%
ACP
98
Aviance Capital Partners
Florida
$704K 5,575 – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$697K 5,520 +1,810 +49%
MIM
100
MetLife Investment Management
New Jersey
$681K 5,392 -446 -8%
2 3
4
5 6