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Quaker Houghton
KWR

Overview Fund Activity

235 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$470M
2
Brown Advisory
2
Brown Advisory
Maryland
$115M
3
AACP
3
Advantage Alpha Capital Partners
California
$5.3M
4
KCM
4
Kennedy Capital Management
Missouri
$5.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.89M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$310M
2
Wells Fargo
2
Wells Fargo
California
$6.62M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$0
4
RA
4
Royce & Associates
New York
$93.8M
5
DCP
5
Durable Capital Partners
Maryland
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$1.13M 4,872 -181 -4%
CCG
102
Chatham Capital Group
Georgia
$1.09M 4,710 +5 +0.1%
UBS Group
103
UBS Group
Switzerland
$1.08M 4,694 +3,404 +264%
MIM
104
MetLife Investment Management
New Jersey
$1.05M 4,562 -342 -7%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$1.05M 4,541 -464 -9%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$1.03M 4,481 -6,270 -58%
OBGC
107
O'Brien Greene & Co
Pennsylvania
$1.03M 4,466 +488 +12%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1M 4,350 -132 -3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$982K 4,256 – –
MML Investors Services
110
MML Investors Services
Massachusetts
$943K 4,087 +15 +0.4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$934K 4,064 +2,173 +115%
TRCT
112
Tower Research Capital (TRC)
New York
$919K 3,983 +2,717 +215%
Millennium Management
113
Millennium Management
New York
$875K 3,793 -3,903 -51%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$863K 3,740 – –
Stifel Financial
115
Stifel Financial
Missouri
$840K 3,641 +517 +17%
ASRS
116
Arizona State Retirement System
Arizona
$833K 3,609 -42 -1%
EGM
117
Engineers Gate Manager
New York
$833K 3,611 +3,611 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$799K 3,464 +138 +4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$776K 3,364 -190 -5%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$754K 3,268 +1,331 +69%
Osaic Holdings
121
Osaic Holdings
Arizona
$723K 3,128 +48 +2%
KFA
122
Krane Funds Advisors
New York
$720K 3,118 +3,118 New
ECM
123
Everence Capital Management
Indiana
$630K 2,730 – –
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$626K 2,716 +1,366 +101%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$618K 2,679 – –
3 4
5
6 7