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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 %
AAP
201
Arax Advisory Partners
Colorado
$6K 25 – –
AA
202
Ancora Advisors
Ohio
$5K 23 – –
CWP
203
Concord Wealth Partners
Virginia
$5K 21 – –
BFEC
204
Benjamin F. Edwards & Company
Missouri
$5K 19 – –
GAM
205
Gemmer Asset Management
California
$5K 23 – –
VCM
206
Vigilant Capital Management
Maine
$5K 22 +22 New
CFB
207
Cullen/Frost Bankers
Texas
$4K 15 – –
TWA
208
TCI Wealth Advisors
Arizona
$4K 18 +4 +29%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$3.12K 13,120 – –
FHA
210
First Horizon Advisors
Tennessee
$3K 14 – –
IFAM
211
Institutional & Family Asset Management
Colorado
$2K 8 -5 -38%
AWM
212
AllSquare Wealth Management
New York
$2K 10 – –
TFO
213
Tarbox Family Office
California
$2K 7 – –
CFA
214
Carroll Financial Associates
North Carolina
$2K 12 – –
S
215
SignatureFD
Georgia
$2K 10 +1 +11%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$2K 7 +7 New
PWMG
217
Prestige Wealth Management Group
New Jersey
$1K 5 – –
PA
218
Parallel Advisors
California
$1K 4 – –
BBHC
219
Brown Brothers Harriman & Co
New York
$29 120 – –
CCM
220
CAAS Capital Management
New York
– – -19,020 Closed
ClearBridge Investments
221
ClearBridge Investments
New York
– – -4,479 Closed
E
222
Ergoteles
New York
– – -2,000 Closed
Squarepoint
223
Squarepoint
New York
– – -1,789 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
– – -1,703 Closed
GC
225
Guggenheim Capital
Illinois
– – -1,222 Closed
6 7 8
9
10