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Quaker Houghton
KWR

Overview Fund Activity

231 hedge funds and large institutions have $3.72B invested in Quaker Houghton in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
41
Increased
58
Reduced
88
Closed
24
Calls
$9.3M
Puts
$2.15M
Net Calls
+$7.15M
Net Calls Change
+$8.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$371M
2
BlackRock
2
BlackRock
New York
$499M
3
CM
3
Castleark Management
Illinois
$7.21M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$37M
5
Norges Bank
5
Norges Bank
Norway
$36.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$130M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$141M
4
CCM
4
CAAS Capital Management
New York
$17.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Belpointe Asset Management
Nevada
$130K +$130K +511 New
NIPH
177
NN Investment Partners Holdings
Netherlands
$127K -$1.3M -5,100 -91%
US Bancorp
178
US Bancorp
Minnesota
$127K -$57.9K -229 -31%
WEC
179
Winslow Evans & Crocker
Massachusetts
$127K – – –
WT
180
Whittier Trust
California
$127K – – –
SG Americas Securities
181
SG Americas Securities
New York
$106K +$106K +420 New
Simplex Trading
182
Simplex Trading
Illinois
$105K -$114K -450 -52%
FTDI
183
First Trust Direct Indexing
Massachusetts
$104K +$104K +411 New
SWA
184
Sutton Wealth Advisors
Florida
$83.1K – – –
CFGS
185
Concourse Financial Group Securities
Alabama
$79K -$4.33K -17 -5%
BA
186
Bellwether Advisors
Nebraska
$68K +$68K +270 New
VCM
187
Versant Capital Management
Arizona
$65K -$2.02K -8 -3%
HIA
188
Harbor Investment Advisory
Maryland
$65K +$19.5K +77 +43%
NFG
189
Next Financial Group
Texas
$60K -$11.5K -46 -16%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$13.5K -53 -19%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$57K +$54.5K +216 +2,160%
FPS
192
Fieldpoint Private Securities
Connecticut
$38K +$38K +150 New
HR
193
Howe & Rusling
New York
$35K – – –
PCG
194
Private Capital Group
Connecticut
$33K -$3.33K -13 -9%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
EIP
196
Ellis Investment Partners
Pennsylvania
$26K – – –
ST
197
Smithfield Trust
Pennsylvania
$26K – – –
QCG
198
Quadrant Capital Group
Ohio
$25K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$22K +$20.5K +81 +1,350%
QT
200
Quantbot Technologies
New York
$21K +$21K +84 New
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8
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