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Quaker Houghton
KWR

Overview Fund Activity

235 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$22.8M
2
BlackRock
2
BlackRock
New York
$470M
3
Brown Advisory
3
Brown Advisory
Maryland
$115M
4
AACP
4
Advantage Alpha Capital Partners
California
$5.3M
5
KCM
5
Kennedy Capital Management
Missouri
$5.19M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$310M
2
Wells Fargo
2
Wells Fargo
California
$6.62M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$0
4
RA
4
Royce & Associates
New York
$93.8M
5
DCP
5
Durable Capital Partners
Maryland
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$115K 500 – –
SOW
177
State of Wyoming
Wyoming
$100K 435 -16 -4%
QT
178
Quantbot Technologies
New York
$84K 365 -692 -65%
SWA
179
Sutton Wealth Advisors
Florida
$76.6K 332 +4 +1%
CFGS
180
Concourse Financial Group Securities
Alabama
$75K 326 -12 -4%
NFG
181
Next Financial Group
Texas
$60K 257 +7 +3%
HIA
182
Harbor Investment Advisory
Maryland
$59K 257 – –
TH
183
TCTC Holdings
Texas
$59K 257 +257 New
CI Investments Inc
184
CI Investments Inc
Ontario, Canada
$57K 248 +165 +199%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K 241 +13 +6%
SO
186
STRS Ohio
Ohio
$46K 200 -200 -50%
FPS
187
Fieldpoint Private Securities
Connecticut
$46K 201 +6 +3%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$39K 168 +10 +6%
MCM
189
Manchester Capital Management
Vermont
$37K 161 – –
DHGWA
190
Dixon Hughes Goodman Wealth Advisors
North Carolina
$35K 150 +150 New
EIP
191
Ellis Investment Partners
Pennsylvania
$33K 144 +1 +0.7%
HR
192
Howe & Rusling
New York
$32K 140 – –
QCG
193
Quadrant Capital Group
Ohio
$30K 131 +42 +47%
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$29K 125 +125 New
NCA
195
New Century Advisors
Maryland
$28K 122 +122 New
PCG
196
Private Capital Group
Connecticut
$25K 110 -9 -8%
ST
197
Smithfield Trust
Pennsylvania
$24K 104 – –
APA
198
American Portfolios Advisors
New York
$23.1K 100 – –
CTC
199
Central Trust Company
Missouri
$23K 100 – –
Baillie Gifford & Co
200
Baillie Gifford & Co
United Kingdom
$20K 86 – –
6 7
8
9 10