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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 %
MSFP
126
Mark Sheptoff Financial Planning
Connecticut
$536K 2,200 – –
AB
127
Amalgamated Bank
New York
$489K 2,006 -184 -8%
Stifel Financial
128
Stifel Financial
Missouri
$483K 1,983 -455 -19%
PAS
129
Park Avenue Securities
New York
$473K 1,941 +300 +18%
CAM
130
Cresset Asset Management
Illinois
$468K 1,919 +24 +1%
MWNA
131
Marshall Wace North America
New York
$434K 1,782 +514 +41%
MOACM
132
Mutual of America Capital Management
New York
$430K 1,764 +115 +7%
Victory Capital Management
133
Victory Capital Management
Texas
$410K 1,682 -51 -3%
PAM
134
Panagora Asset Management
Massachusetts
$404K 1,659 – –
SCM
135
Silvant Capital Management
Georgia
$401K 1,647 – –
Citigroup
136
Citigroup
New York
$382K 1,567 -2,004 -56%
LPL Financial
137
LPL Financial
California
$376K 1,543 -149 -9%
ASN
138
Advisory Services Network
Georgia
$374K 1,534 -111 -7%
TC
139
TwinBeech Capital
New York
$374K 1,535 +1,535 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$363K 1,491 +273 +22%
Millennium Management
141
Millennium Management
New York
$357K 1,465 -3,607 -71%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$356K 1,460 +375 +35%
PA
143
Profund Advisors
Maryland
$342K 1,402 -149 -10%
CC
144
Centiva Capital
New York
$338K 1,388 -566 -29%
GC
145
Guggenheim Capital
Illinois
$336K 1,380 -1,344 -49%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$336K 1,377 -264 -16%
WCP
147
Welch Capital Partners
New York
$316K 1,296 – –
TS
148
Third Security
Virginia
$314K 1,290 – –
GCP
149
GSA Capital Partners
United Kingdom
$307K 1,258 +1,258 New
PI
150
Pettee Investors
Connecticut
$305K 1,250 – –
4 5
6
7 8