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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 %
SWA
176
Sutton Wealth Advisors
Florida
$78K 328 – –
HIA
177
Harbor Investment Advisory
Maryland
$61K 257 – –
NFG
178
Next Financial Group
Texas
$60K 250 +12 +5%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K 228 +7 +3%
FPS
180
Fieldpoint Private Securities
Connecticut
$46K 195 – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$38K 158 +73 +86%
MCM
182
Manchester Capital Management
Vermont
$38K 161 +161 New
EIP
183
Ellis Investment Partners
Pennsylvania
$34K 143 +40 +39%
HR
184
Howe & Rusling
New York
$33K 140 – –
PCG
185
Private Capital Group
Connecticut
$28K 119 -10 -8%
CTC
186
Central Trust Company
Missouri
$24K 100 – –
Group One Trading
187
Group One Trading
Illinois
$24K 100 – –
ST
188
Smithfield Trust
Pennsylvania
$24K 104 – –
APA
189
American Portfolios Advisors
New York
$23.8K 100 +100 New
QCG
190
Quadrant Capital Group
Ohio
$21K 89 +3 +3%
Baillie Gifford & Co
191
Baillie Gifford & Co
United Kingdom
$20K 86 – –
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$20K 83 +4 +5%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$19K 79 – –
LF
194
Lee Financial
Texas
$18K 74 – –
ST
195
Sageworth Trust
Pennsylvania
$17K 70 – –
HWMA
196
Heritage Wealth Management (Arizona)
Arizona
$14K 60 – –
SPIA
197
Steward Partners Investment Advisory
New York
$13K 55 – –
PFBT
198
Parkside Financial Bank & Trust
Missouri
$10K 41 – –
WBC
199
West Branch Capital
Massachusetts
$10K 44 – –
FRA
200
Front Row Advisors
California
$6K 27 – –
6 7
8
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