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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 %
CFGS
176
Concourse Financial Group Securities
Alabama
$64K 269 +10 +4%
HIA
177
Harbor Investment Advisory
Maryland
$61K 257 – –
NFG
178
Next Financial Group
Texas
$57K 238 +1 +0.4%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K 221 +10 +5%
FPS
180
Fieldpoint Private Securities
Connecticut
$51K 195 +15 +8%
HR
181
Howe & Rusling
New York
$33K 140 – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$32K 136 – –
PCG
183
Private Capital Group
Connecticut
$31K 129 – –
ST
184
Smithfield Trust
Pennsylvania
$25K 104 – –
Bessemer Group
185
Bessemer Group
New Jersey
$25K 104 +104 New
EIP
186
Ellis Investment Partners
Pennsylvania
$24K 103 -1 -1%
Group One Trading
187
Group One Trading
Illinois
$24K 100 +100 New
CTC
188
Central Trust Company
Missouri
$24K 100 +100 New
SO
189
STRS Ohio
Ohio
$23K 100 -100 -50%
QCG
190
Quadrant Capital Group
Ohio
$20K 86 -14 -14%
Baillie Gifford & Co
191
Baillie Gifford & Co
United Kingdom
$20K 86 – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$20K 85 +8 +10%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$19K 79 +31 +65%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$19K 79 +54 +216%
LF
195
Lee Financial
Texas
$18K 74 – –
ST
196
Sageworth Trust
Pennsylvania
$17K 70 +70 New
HWMA
197
Heritage Wealth Management (Arizona)
Arizona
$14K 60 – –
SPIA
198
Steward Partners Investment Advisory
New York
$13K 55 – –
Lazard Asset Management
199
Lazard Asset Management
New York
$12K 53 – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$10K 41 +3 +8%
6 7
8
9 10