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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
62
Reduced
79
Closed
15
Calls
$6.26M
Puts
$8.05M
Net Calls
-$1.79M
Net Calls Change
+$4.47M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$281M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$21.2M
3
RIM
3
Ranger Investment Management
Texas
$26.7M
4
Truist Financial
4
Truist Financial
North Carolina
$3.94M
5
CCM
5
Copeland Capital Management
Pennsylvania
$37M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$23.8M
2
EAM
2
Eagle Asset Management
Florida
$110M
3
RA
3
Royce & Associates
New York
$107M
4
CTA
4
Carillon Tower Advisers
Florida
$77.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$1.01M 5,600 -207 -4%
ACP
102
Aviance Capital Partners
Florida
$1M 5,575 – –
OAM
103
Oppenheimer Asset Management
New York
$975K 5,428 +59 +1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$946K 5,264 +100 +2%
GI
105
GAMCO Investors
Connecticut
$936K 5,210 – –
MSA
106
Mason Street Advisors
Wisconsin
$888K 4,942 +75 +2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$852K 4,742 +130 +3%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$797K 4,433 +849 +24%
MML Investors Services
109
MML Investors Services
Massachusetts
$775K 4,312 -114 -3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$773K 4,304 -2,722 -39%
OBGC
111
O'Brien Greene & Co
Pennsylvania
$727K 4,047 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$724K 4,028 -3,442 -46%
ASRS
113
Arizona State Retirement System
Arizona
$722K 4,019 +1,017 +34%
PC
114
PA Capital
Virginia
$677K 3,769 – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$667K 3,714 -255 -6%
HighTower Advisors
116
HighTower Advisors
Illinois
$653K 3,628 -204 -5%
AG
117
Aperio Group
California
$628K 3,494 +27 +0.8%
EGM
118
Engineers Gate Manager
New York
$628K 3,496 +3,496 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$621K 3,453 +2,344 +211%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$618K 3,440 -370 -10%
HF
121
HRT Financial
New York
$575K 3,205 +3,205 New
Osaic Holdings
122
Osaic Holdings
Arizona
$559K 3,100 +253 +9%
Two Sigma Investments
123
Two Sigma Investments
New York
$541K 3,010 +3,010 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$537K 2,990 -186 -6%
Jane Street
125
Jane Street
New York
$535K 2,976 +1,306 +78%
3 4
5
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