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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$513K 2,158 +406 +23%
PAS
127
Park Avenue Securities
New York
$485K 2,040 +60 +3%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$460K 1,937 -2,692 -58%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$452K 1,891 -202 -10%
MOACM
130
Mutual of America Capital Management
New York
$425K 1,788 -92 -5%
PAM
131
Panagora Asset Management
Massachusetts
$394K 1,659 – –
SG Americas Securities
132
SG Americas Securities
New York
$384K 1,614 +662 +70%
LPL Financial
133
LPL Financial
California
$383K 1,612 +138 +9%
ASN
134
Advisory Services Network
Georgia
$372K 1,563 – –
AC
135
Apogem Capital
New York
$371K 1,559 -680 -30%
Victory Capital Management
136
Victory Capital Management
Texas
$364K 1,530 -75 -5%
SEI Investments
137
SEI Investments
Pennsylvania
$357K 1,528 +314 +26%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$327K 1,377 – –
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$321K 1,350 +1,350 New
PA
140
Profund Advisors
Maryland
$309K 1,300 -149 -10%
WCP
141
Welch Capital Partners
New York
$308K 1,296 – –
UBS Group
142
UBS Group
Switzerland
$307K 1,290 -595 -32%
TRCT
143
Tower Research Capital (TRC)
New York
$301K 1,266 -51 -4%
PI
144
Pettee Investors
Connecticut
$297K 1,250 – –
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$286K 1,201 – –
SCM
146
Silvant Capital Management
Georgia
$267K 1,123 -296 -21%
PNC
147
Park National Corp
Ohio
$260K 1,092 – –
PCS
148
Personal CFO Solutions
New Jersey
$257K 1,081 +40 +4%
AIP
149
Ameritas Investment Partners
Nebraska
$252K 1,058 – –
QT
150
Quantbot Technologies
New York
$251K 1,057 +49 +5%
4 5
6
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