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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.15M 4,710 -12 -0.3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.09M 4,482 – –
IA
103
Icon Advisers
Colorado
$1.04M 4,250 -2,250 -35%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$1.03M 4,237 -408 -9%
MML Investors Services
105
MML Investors Services
Massachusetts
$984K 4,037 -23 -0.6%
OBGC
106
O'Brien Greene & Co
Pennsylvania
$967K 3,967 -80 -2%
ASRS
107
Arizona State Retirement System
Arizona
$949K 3,893 +21 +0.5%
ClearBridge Investments
108
ClearBridge Investments
New York
$947K 3,885 +653 +20%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$926K 3,800 -8,900 -70%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$912K 3,740 +300 +9%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$858K 3,521 -129 -4%
KFA
112
Krane Funds Advisors
New York
$818K 3,357 +22 +0.7%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$810K 3,324 +658 +25%
UBS Group
114
UBS Group
Switzerland
$723K 2,967 -3,836 -56%
Verition Fund Management
115
Verition Fund Management
Connecticut
$697K 2,858 +2,858 New
Osaic Holdings
116
Osaic Holdings
Arizona
$679K 2,785 -403 -13%
ECM
117
Everence Capital Management
Indiana
$665K 2,730 – –
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$653K 2,679 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$645K 2,646 -89 -3%
CGH
120
Crossmark Global Holdings
Texas
$641K 2,629 +40 +2%
AC
121
Apogem Capital
New York
$630K 2,585 -1,184 -31%
EGM
122
Engineers Gate Manager
New York
$618K 2,535 +2,535 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$614K 2,520 -435 -15%
RFC
124
Regions Financial Corp
Alabama
$589K 2,418 -222 -8%
SG Americas Securities
125
SG Americas Securities
New York
$546K 2,239 +1,819 +433%
3 4
5
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