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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$348M
2
Wells Fargo
2
Wells Fargo
California
$22.9M
3
Invesco
3
Invesco
Georgia
$18M
4
Brown Advisory
4
Brown Advisory
Maryland
$108M
5
CCM
5
Copeland Capital Management
Pennsylvania
$47.9M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$4.51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
BlackRock
3
BlackRock
New York
$472M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$239K 1,008 +1,008 New
Baird Financial Group
152
Baird Financial Group
Wisconsin
$238K 1,005 +5 +0.5%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$237K 1,000 – –
BBA
154
BLB&B Advisors
Pennsylvania
$237K 1,000 – –
BFC
155
Bedel Financial Consulting
Indiana
$237K 1,000 – –
WA
156
WealthTrust Axiom
Pennsylvania
$237K 1,000 – –
SSA
157
Schonfeld Strategic Advisors
New York
$237K 1,000 +1,000 New
AQR Capital Management
158
AQR Capital Management
Connecticut
$233K 981 -1,539 -61%
SG Americas Securities
159
SG Americas Securities
New York
$226K 952 -1,287 -57%
SBH
160
Segall Bryant & Hamill
Illinois
$221K 935 -6,769 -88%
CANY
161
Caxton Associates (New York)
New York
$220K 927 +927 New
FIM
162
Fruth Investment Management
Texas
$213K 900 – –
FSA
163
Fort Sheridan Advisors
Illinois
$213K 900 – –
SGI
164
Summit Global Investments
Utah
$213K 900 +900 New
SCM
165
Shelton Capital Management
Colorado
$203K 854 +854 New
Simplex Trading
166
Simplex Trading
Illinois
$193K 815 -100 -11%
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$135K 571 +571 New
US Bancorp
168
US Bancorp
Minnesota
$134K 564 +9 +2%
NIPH
169
NN Investment Partners Holdings
Netherlands
$133K 560 +60 +12%
BAM
170
Belpointe Asset Management
Nevada
$122K 511 – –
WT
171
Whittier Trust
California
$119K 500 – –
PHK
172
Point72 Hong Kong
Hong Kong
$99K 418 +418 New
EVM
173
Eaton Vance Management
Massachusetts
$93K 394 +335 +568%
SOW
174
State of Wyoming
Wyoming
$82K 345 +345 New
SWA
175
Sutton Wealth Advisors
Florida
$77.8K 328 – –
5 6
7
8 9