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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$122K – – –
SWA
177
Sutton Wealth Advisors
Florida
$80K – – –
CFGS
178
Concourse Financial Group Securities
Alabama
$63K -$12.4K -51 -16%
HIA
179
Harbor Investment Advisory
Maryland
$63K – – –
NFG
180
Next Financial Group
Texas
$57K -$481 -2 -0.8%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K -$4.11K -17 -7%
VCM
182
Versant Capital Management
Arizona
$49K -$14.5K -59 -23%
SO
183
STRS Ohio
Ohio
$48K -$144K -600 -75%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$45K +$45K +184 New
FPS
185
Fieldpoint Private Securities
Connecticut
$44K +$7.33K +30 +20%
HR
186
Howe & Rusling
New York
$34K – – –
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
PCG
188
Private Capital Group
Connecticut
$31K – – –
ST
189
Smithfield Trust
Pennsylvania
$25K – – –
EIP
190
Ellis Investment Partners
Pennsylvania
$25K +$240 +1 +1%
QCG
191
Quadrant Capital Group
Ohio
$24K – – –
Baillie Gifford & Co
192
Baillie Gifford & Co
United Kingdom
$21K +$1.95K +8 +10%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$19K -$2.47K -10 -11%
LF
194
Lee Financial
Texas
$18K – – –
HWMA
195
Heritage Wealth Management (Arizona)
Arizona
$15K +$15K +60 New
EVM
196
Eaton Vance Management
Massachusetts
$14K +$14K +59 New
SPIA
197
Steward Partners Investment Advisory
New York
$13.4K – – –
Lazard Asset Management
198
Lazard Asset Management
New York
$12K -$2.98M -13,159 -100%
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$12K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$9K – – –
6 7
8
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