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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 %
MSA
101
Mason Street Advisors
Wisconsin
$1.25M 4,921 -21 -0.4%
OAM
102
Oppenheimer Asset Management
New York
$1.24M 4,885 -543 -10%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.2M 4,722 +418 +10%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$1.18M 4,645 -1,047 -18%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.16M 4,338 +2,461 +131%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.14M 4,482 -260 -5%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.07M 4,205 +577 +16%
MML Investors Services
108
MML Investors Services
Massachusetts
$1.03M 4,060 -252 -6%
OBGC
109
O'Brien Greene & Co
Pennsylvania
$1.03M 4,047 – –
CSS
110
Cubist Systematic Strategies
Connecticut
$996K 3,932 +1,349 +52%
ASRS
111
Arizona State Retirement System
Arizona
$981K 3,872 -147 -4%
Marshall Wace
112
Marshall Wace
United Kingdom
$959K 3,782 +1,755 +87%
AC
113
Apogem Capital
New York
$955K 3,769 +3,769 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$925K 3,650 -64 -2%
AG
115
Aperio Group
California
$912K 3,599 +105 +3%
Citigroup
116
Citigroup
New York
$905K 3,571 +2,486 +229%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$872K 3,440 – –
KFA
118
Krane Funds Advisors
New York
$845K 3,335 +491 +17%
ClearBridge Investments
119
ClearBridge Investments
New York
$819K 3,232 +580 +22%
Osaic Holdings
120
Osaic Holdings
Arizona
$807K 3,188 +88 +3%
AQR Capital Management
121
AQR Capital Management
Connecticut
$749K 2,955 +1,595 +117%
SEI Investments
122
SEI Investments
Pennsylvania
$745K 2,890 +2,890 New
BAM
123
Blueshift Asset Management
New Jersey
$700K 2,763 +2,763 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$693K 2,735 -718 -21%
ECM
125
Everence Capital Management
Indiana
$692K 2,730 – –
3 4
5
6 7