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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 %
WBC
201
West Branch Capital
Massachusetts
$10K 44 +44 New
BCWM
202
Bartlett & Co Wealth Management
Ohio
$6.17K 26 – –
BC
203
Bartlett & Co
Ohio
$6K 26 – –
FRA
204
Front Row Advisors
California
$6K 27 – –
AAP
205
Arax Advisory Partners
Colorado
$6K 25 +25 New
CWP
206
Concord Wealth Partners
Virginia
$5K 21 – –
GAM
207
Gemmer Asset Management
California
$5K 23 – –
BFEC
208
Benjamin F. Edwards & Company
Missouri
$5K 19 – –
AA
209
Ancora Advisors
Ohio
$5K 23 +23 New
CFB
210
Cullen/Frost Bankers
Texas
$4K 15 – –
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$3.11K 13,120 -280 -2%
IFAM
212
Institutional & Family Asset Management
Colorado
$3K 13 – –
FHA
213
First Horizon Advisors
Tennessee
$3K 14 – –
TWA
214
TCI Wealth Advisors
Arizona
$3K 14 +4 +40%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$3K 13 +13 New
AIG
216
American International Group
New York
$2.07K 8,736 -110 -1%
CFA
217
Carroll Financial Associates
North Carolina
$2K 12 – –
AWM
218
AllSquare Wealth Management
New York
$2K 10 – –
TFO
219
Tarbox Family Office
California
$2K 7 – –
S
220
SignatureFD
Georgia
$2K 9 – –
TFS
221
TrustCore Financial Services
Tennessee
$2K 7 +7 New
PWMG
222
Prestige Wealth Management Group
New Jersey
$1K 5 – –
PA
223
Parallel Advisors
California
$1K 4 +4 New
BBHC
224
Brown Brothers Harriman & Co
New York
$28 120 – –
OCAM
225
Onex Canada Asset Management
Ontario, Canada
– – -41,260 Closed
7 8
9
10 11