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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.42B invested in Quaker Houghton in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
63
Reduced
93
Closed
24
Calls
$8.17M
Puts
$1.12M
Net Calls
+$7.04M
Net Calls Change
-$101K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
BlackRock
2
BlackRock
New York
$496M
3
CCM
3
CAAS Capital Management
New York
$26.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$365M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$7.94M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$330M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RA
3
Royce & Associates
New York
$109M
4
Macquarie Group
4
Macquarie Group
Australia
$69.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M 10,189 -33 -0.3%
TPSF
77
Texas Permanent School Fund
Texas
$2.41M 9,871 -724 -7%
GF
78
Gabelli Funds
New York
$2.39M 9,800 -300 -3%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.22M 9,111 +5,179 +132%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.18M 8,944 -1,320 -13%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.07M 8,502 +1,674 +25%
Franklin Resources
82
Franklin Resources
California
$1.96M 8,050 +8 +0.1%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.94M 7,956 +1,861 +31%
SBH
84
Segall Bryant & Hamill
Illinois
$1.88M 7,704 +5,543 +257%
AC
85
Allstate Corporation
Illinois
$1.84M 7,555 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M 7,420 -506 -6%
ACM
87
American Capital Management
New York
$1.71M 7,000 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$1.46M 6,000 -100 -2%
ECM
89
ExodusPoint Capital Management
New York
$1.44M 5,921 +4,933 +499%
AC
90
Athanor Capital
New York
$1.44M 5,920 +5,920 New
ACP
91
Aviance Capital Partners
Florida
$1.36M 5,575 – –
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$1.32M 5,415 +100 +2%
PSUF
93
People's United Financial
Connecticut
$1.28M 5,255 -173 -3%
GI
94
GAMCO Investors
Connecticut
$1.27M 5,210 – –
Jane Street
95
Jane Street
New York
$1.25M 5,134 -1,573 -23%
OAM
96
Oppenheimer Asset Management
New York
$1.2M 4,924 +39 +0.8%
HighTower Advisors
97
HighTower Advisors
Illinois
$1.2M 4,926 +721 +17%
MIM
98
MetLife Investment Management
New Jersey
$1.2M 4,904 -389 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.17M 4,873 +535 +12%
CCG
100
Chatham Capital Group
Georgia
$1.16M 4,753 -4,127 -46%
2 3
4
5 6