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Quaker Houghton
KWR

Overview Fund Activity

216 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
62
Reduced
79
Closed
15
Calls
$6.26M
Puts
$8.05M
Net Calls
-$1.79M
Net Calls Change
+$4.47M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
$281M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$21.2M
3
RIM
Ranger Investment Management
Texas
$26.7M
4
Truist Financial
Truist Financial
North Carolina
$3.94M
5
CCM
Copeland Capital Management
Pennsylvania
$37M

Top Sellers

1
CCM
CAAS Capital Management
New York
$23.8M
2
EAM
Eagle Asset Management
Florida
$110M
3
RA
Royce & Associates
New York
$107M
4
CTA
Carillon Tower Advisers
Florida
$77.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$3K -$1.93K -9 -39%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$3K – – –
BFEC
203
Benjamin F. Edwards & Company
Missouri
$3K – – –
CWC
204
Carolinas Wealth Consulting
North Carolina
$3K +$3K +18 New
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$2K -$38.2K -191 -95%
CFA
206
Carroll Financial Associates
North Carolina
$2K – – –
ABC
207
Associated Banc-Corp
Wisconsin
$2K – – –
HGWM
208
Harvest Group Wealth Management
Massachusetts
$2K – – –
AWM
209
AllSquare Wealth Management
New York
$2K – – –
TFO
210
Tarbox Family Office
California
$2K +$600 +3 +43%
SFS
211
Sowell Financial Services
Arkansas
$1K – – –
PWMG
212
Prestige Wealth Management Group
New Jersey
$1K – – –
SSB
213
Sandy Spring Bank
Maryland
$1K +$1K +6 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1K +$1K +6 New
Millennium Management
215
Millennium Management
New York
$439 +$439 +2,443 New
AACP
216
Advantage Alpha Capital Partners
California
– -$3.49M -18,777 Closed
LCM
217
Laurion Capital Management
New York
– -$934K -5,033 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$361K -1,945 Closed
NAM
219
Nexpoint Asset Management
Texas
– -$278K -1,500 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
– -$240K -1,293 Closed
CC
221
Centiva Capital
New York
– -$223K -1,201 Closed
SG Americas Securities
222
SG Americas Securities
New York
– -$193K -1,042 Closed
PAG
223
Private Advisor Group
New Jersey
– -$91K -489 Closed
LIA
224
LS Investment Advisors
Michigan
– -$72K -388 Closed
QT
225
Quantbot Technologies
New York
– -$37K -200 Closed
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