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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 %
JG
151
Jefferies Group
New York
$295K 1,210 +1,210 New
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$293K 1,201 +1,201 New
HIS
153
Harvest Investment Services
Illinois
$289K 1,186 +33 +3%
PNC
154
Park National Corp
Ohio
$279K 1,145 – –
AIP
155
Ameritas Investment Partners
Nebraska
$272K 1,114 – –
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$271K 1,111 +885 +392%
E
157
Ergoteles
New York
$268K 1,100 +1,100 New
TRCT
158
Tower Research Capital (TRC)
New York
$265K 1,089 -1,536 -59%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$244K 1,000 – –
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$244K 1,000 – –
BBA
161
BLB&B Advisors
Pennsylvania
$244K 1,000 – –
BFC
162
Bedel Financial Consulting
Indiana
$244K 1,000 +1,000 New
WA
163
WealthTrust Axiom
Pennsylvania
$243K 1,000 – –
PCS
164
Personal CFO Solutions
New Jersey
$237K 971 -178 -15%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$233K 954 -1,543 -62%
Simplex Trading
166
Simplex Trading
Illinois
$223K 915 +499 +120%
FIM
167
Fruth Investment Management
Texas
$219K 900 – –
FSA
168
Fort Sheridan Advisors
Illinois
$219K 900 – –
SEI Investments
169
SEI Investments
Pennsylvania
$215K 800 -2,090 -72%
LIA
170
LS Investment Advisors
Michigan
$215K 882 -100 -10%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$202K 829 -666 -45%
HWA
172
Heritage Wealth Advisors
Virginia
$158K 650 -66 -9%
US Bancorp
173
US Bancorp
Minnesota
$136K 555 +53 +11%
BAM
174
Belpointe Asset Management
Nevada
$125K 511 – –
WT
175
Whittier Trust
California
$122K 500 – –
5 6
7
8 9