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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 %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$250K 1,051 -24 -2%
FCBT
152
First Citizens Bank & Trust
North Carolina
$244K 1,024 +1,024 New
Baird Financial Group
153
Baird Financial Group
Wisconsin
$238K 1,000 -5 -0.5%
BBA
154
BLB&B Advisors
Pennsylvania
$238K 1,000 – –
BFC
155
Bedel Financial Consulting
Indiana
$238K 1,000 – –
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$238K 1,000 +1,000 New
WA
157
WealthTrust Axiom
Pennsylvania
$237K 1,000 – –
SSA
158
Schonfeld Strategic Advisors
New York
$237K 1,000 – –
II
159
Inspire Investing
Idaho
$235K 990 +990 New
AQR Capital Management
160
AQR Capital Management
Connecticut
$233K 981 – –
SBH
161
Segall Bryant & Hamill
Illinois
$223K 935 – –
RJFSA
162
Raymond James Financial Services Advisors
Florida
$216K 907 -548 -38%
FSA
163
Fort Sheridan Advisors
Illinois
$214K 900 – –
FIM
164
Fruth Investment Management
Texas
$213K 900 – –
SCM
165
Shelton Capital Management
Colorado
$203K 854 – –
Simplex Trading
166
Simplex Trading
Illinois
$194K 815 – –
NIPH
167
NN Investment Partners Holdings
Netherlands
$133K 560 – –
US Bancorp
168
US Bancorp
Minnesota
$131K 550 -14 -2%
BAM
169
Belpointe Asset Management
Nevada
$125K 523 +12 +2%
WT
170
Whittier Trust
California
$119K 500 – –
SOW
171
State of Wyoming
Wyoming
$107K 451 +106 +31%
SO
172
STRS Ohio
Ohio
$95K 400 +300 +300%
HI
173
Harbour Investments
Wisconsin
$95K 400 +400 New
PHK
174
Point72 Hong Kong
Hong Kong
$84K 355 -63 -15%
CFGS
175
Concourse Financial Group Securities
Alabama
$80K 338 +69 +26%
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7
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