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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$596K 2,584 +426 +20%
RFC
127
Regions Financial Corp
Alabama
$545K 2,362 -36 -2%
SG Americas Securities
128
SG Americas Securities
New York
$543K 2,354 +740 +46%
MSFP
129
Mark Sheptoff Financial Planning
Connecticut
$508K 2,200 – –
PAS
130
Park Avenue Securities
New York
$455K 1,970 -70 -3%
MOACM
131
Mutual of America Capital Management
New York
$423K 1,834 +46 +3%
SEI Investments
132
SEI Investments
Pennsylvania
$416K 1,774 +246 +16%
Jane Street
133
Jane Street
New York
$406K 1,759 -634 -26%
VF
134
Virtu Financial
New York
$400K 1,734 +1,734 New
LPL Financial
135
LPL Financial
California
$385K 1,669 +57 +4%
PAM
136
Panagora Asset Management
Massachusetts
$383K 1,659 – –
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$364K 1,579 -882 -36%
ECM
138
ExodusPoint Capital Management
New York
$362K 1,569 +1,569 New
ASN
139
Advisory Services Network
Georgia
$360K 1,563 – –
AC
140
Apogem Capital
New York
$360K 1,559 – –
Victory Capital Management
141
Victory Capital Management
Texas
$349K 1,512 -18 -1%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$342K 1,484 -1,461 -50%
TI
143
Trexquant Investment
Connecticut
$323K 1,401 +1,401 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$318K 1,377 – –
PA
145
Profund Advisors
Maryland
$311K 1,349 +49 +4%
Marshall Wace
146
Marshall Wace
United Kingdom
$299K 1,295 -16,129 -93%
WCP
147
Welch Capital Partners
New York
$299K 1,296 – –
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$291K 1,262 +1,262 New
PI
149
Pettee Investors
Connecticut
$288K 1,250 – –
CGH
150
Crossmark Global Holdings
Texas
$284K 1,229 -1,170 -49%
4 5
6
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