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Quaker Houghton
KWR

Overview Fund Activity

219 hedge funds and large institutions have $3.33B invested in Quaker Houghton in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
68
Reduced
71
Closed
15
Calls
$3.14M
Puts
$3.35M
Net Calls
-$215K
Net Calls Change
-$2.99M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$7.94M
4
DCP
4
Durable Capital Partners
Maryland
$356M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$110M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.14M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M
5
BlackRock
5
BlackRock
New York
$468M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.17M 4,904 – –
CCG
102
Chatham Capital Group
Georgia
$1.12M 4,705 -48 -1%
HF
103
HRT Financial
New York
$1.09M 4,586 +4,586 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.07M 4,482 – –
Holocene Advisors
105
Holocene Advisors
New York
$1.02M 4,309 +4,309 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.01M 4,256 -454 -10%
MML Investors Services
107
MML Investors Services
Massachusetts
$968K 4,072 +20 +0.5%
OBGC
108
O'Brien Greene & Co
Pennsylvania
$946K 3,978 +11 +0.3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$889K 3,740 – –
ASRS
110
Arizona State Retirement System
Arizona
$868K 3,651 +16 +0.4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$845K 3,554 -207 -6%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$790K 3,326 +1 +0%
Stifel Financial
113
Stifel Financial
Missouri
$743K 3,124 +504 +19%
Osaic Holdings
114
Osaic Holdings
Arizona
$733K 3,080 +4 +0.1%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$700K 2,945 -1,226 -29%
CSS
116
Cubist Systematic Strategies
Connecticut
$697K 2,931 -257 -8%
ECM
117
Everence Capital Management
Indiana
$649K 2,730 – –
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$637K 2,679 – –
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$585K 2,461 -2,481 -50%
CGH
120
Crossmark Global Holdings
Texas
$570K 2,399 -120 -5%
RFC
121
Regions Financial Corp
Alabama
$570K 2,398 -14 -0.6%
Jane Street
122
Jane Street
New York
$569K 2,393 -26 -1%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$532K 2,238 -2,938 -57%
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$523K 2,200 – –
CAM
125
Cresset Asset Management
Illinois
$519K 2,181 +26 +1%
3 4
5
6 7