KWR icon

Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$348M
2
Wells Fargo
2
Wells Fargo
California
$22.9M
3
Invesco
3
Invesco
Georgia
$18M
4
Brown Advisory
4
Brown Advisory
Maryland
$108M
5
CCM
5
Copeland Capital Management
Pennsylvania
$47.9M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$4.51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
BlackRock
3
BlackRock
New York
$472M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$1.12M 4,709 -217 -4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.12M 4,710 – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.11M 4,683 +2,037 +77%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.1M 4,629 +829 +22%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.06M 4,482 – –
ClearBridge Investments
106
ClearBridge Investments
New York
$1.06M 4,479 +594 +15%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$989K 4,171 -3,785 -48%
MML Investors Services
108
MML Investors Services
Massachusetts
$961K 4,052 +15 +0.4%
OBGC
109
O'Brien Greene & Co
Pennsylvania
$941K 3,967 – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$892K 3,761 +240 +7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$887K 3,740 – –
ASRS
112
Arizona State Retirement System
Arizona
$862K 3,635 -258 -7%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$788K 3,325 +1 +0%
CSS
114
Cubist Systematic Strategies
Connecticut
$756K 3,188 -5,923 -65%
Osaic Holdings
115
Osaic Holdings
Arizona
$731K 3,076 +291 +10%
ECM
116
Everence Capital Management
Indiana
$648K 2,730 – –
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$635K 2,679 – –
Stifel Financial
118
Stifel Financial
Missouri
$621K 2,620 +637 +32%
CGH
119
Crossmark Global Holdings
Texas
$597K 2,519 -110 -4%
Jane Street
120
Jane Street
New York
$574K 2,419 -2,715 -53%
RFC
121
Regions Financial Corp
Alabama
$573K 2,412 -6 -0.2%
AC
122
Apogem Capital
New York
$531K 2,239 -346 -13%
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
$522K 2,200 – –
CAM
124
Cresset Asset Management
Illinois
$512K 2,155 +236 +12%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$495K 2,093 +1,264 +152%
3 4
5
6 7