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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
BlackRock
1
BlackRock
New York
$470M
2
Brown Advisory
2
Brown Advisory
Maryland
$115M
3
AACP
3
Advantage Alpha Capital Partners
California
$5.3M
4
KCM
4
Kennedy Capital Management
Missouri
$5.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.89M

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 %
Citigroup
76
Citigroup
New York
$2.4M 10,381 +3,197 +45%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M 10,143 -24 -0.2%
TPSF
78
Texas Permanent School Fund
Texas
$2.24M 9,718 -201 -2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.19M 9,504 -280 -3%
Deutsche Bank
80
Deutsche Bank
Germany
$2.14M 9,265 +310 +3%
GF
81
Gabelli Funds
New York
$2.08M 9,000 -600 -6%
BCC
82
Bridge City Capital
Oregon
$2.03M 8,795 +2 +0%
AIG
83
American International Group
New York
$1.89M 8,196 -263 -3%
Franklin Resources
84
Franklin Resources
California
$1.88M 8,153 -18 -0.2%
BCI
85
Brinker Capital Investments
Pennsylvania
$1.8M 7,804 -779 -9%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.7M 7,344 +5,106 +228%
ACM
87
American Capital Management
New York
$1.62M 7,000 – –
AB
88
Amalgamated Bank
New York
$1.61M 6,968 -110 -2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.5M 6,500 – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.45M 6,264 -6,933 -53%
Holocene Advisors
91
Holocene Advisors
New York
$1.4M 6,068 +1,759 +41%
ACP
92
Aviance Capital Partners
Florida
$1.26M 5,475 – –
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$1.24M 5,350 +90 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.21M 5,261 -2,971 -36%
GI
95
GAMCO Investors
Connecticut
$1.2M 5,210 – –
AC
96
Allstate Corporation
Illinois
$1.2M 5,182 -936 -15%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.19M 5,161 -200 -4%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.16M 5,022 -53 -1%
PSUF
99
People's United Financial
Connecticut
$1.15M 5,001 -198 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.14M 4,896 -942 -16%
2 3
4
5 6