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Quaker Houghton
KWR

Overview Fund Activity

231 hedge funds and large institutions have $3.72B invested in Quaker Houghton in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
41
Increased
58
Reduced
88
Closed
24
Calls
$9.3M
Puts
$2.15M
Net Calls
+$7.15M
Net Calls Change
+$8.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$371M
2
BlackRock
2
BlackRock
New York
$499M
3
CM
3
Castleark Management
Illinois
$7.21M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$37M
5
Norges Bank
5
Norges Bank
Norway
$36.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$130M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$141M
4
CCM
4
CAAS Capital Management
New York
$17.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$2.9M 11,427 +3,362 +42%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$2.72M 10,751 -900 -8%
TPSF
78
Texas Permanent School Fund
Texas
$2.69M 10,595 -1,701 -14%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.6M 10,264 -1,965 -16%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M 10,222 +1 +0%
GF
81
Gabelli Funds
New York
$2.56M 10,100 -700 -6%
CS
82
Credit Suisse
Switzerland
$2.48M 9,799 -33 -0.3%
CCG
83
Chatham Capital Group
Georgia
$2.25M 8,880 -80 -0.9%
Franklin Resources
84
Franklin Resources
California
$2.04M 8,042 -33 -0.4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M 7,926 -4,592 -37%
AC
86
Allstate Corporation
Illinois
$1.92M 7,555 -499 -6%
ACM
87
American Capital Management
New York
$1.77M 7,000 – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.73M 6,828 +1,190 +21%
UBS Group
89
UBS Group
Switzerland
$1.72M 6,803 +193 +3%
Jane Street
90
Jane Street
New York
$1.7M 6,707 +3,731 +125%
IA
91
Icon Advisers
Colorado
$1.65M 6,500 -13,500 -68%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.55M 6,100 – –
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.54M 6,095 +395 +7%
ACP
94
Aviance Capital Partners
Florida
$1.41M 5,575 – –
PSUF
95
People's United Financial
Connecticut
$1.38M 5,428 -183 -3%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$1.35M 5,315 +51 +1%
MIM
97
MetLife Investment Management
New Jersey
$1.34M 5,293 -429 -7%
GI
98
GAMCO Investors
Connecticut
$1.32M 5,210 – –
Millennium Management
99
Millennium Management
New York
$1.29M 5,072 +2,629 +108%
Citadel Advisors
100
Citadel Advisors
Florida
$1.27M 5,022 -14,081 -74%
2 3
4
5 6