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Quaker Houghton
KWR

Overview Fund Activity

194 hedge funds and large institutions have $1.91B invested in Quaker Houghton in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
72
Reduced
59
Closed
26
Calls
$6.39M
Puts
$9.82M
Net Calls
-$3.43M
Net Calls Change
+$9.98M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$107M
2
Brown Advisory
2
Brown Advisory
Maryland
$42.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.1M
4
GKIM
4
GW&K Investment Management
Massachusetts
$32.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.72M
3
BlackRock
3
BlackRock
New York
$244M
4
RIM
4
Ranger Investment Management
Texas
$9.09M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M 1,933,896 -61,795 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M 1,595,738 +48,802 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$194M 1,534,814 -34,847 -2%
EAM
4
Eagle Asset Management
Florida
$123M 977,872 -8,506 -0.9%
DCP
5
Durable Capital Partners
Maryland
$107M 845,994 +845,994 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$105M 833,483 -12,648 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$101M 801,697 +36,330 +5%
RA
8
Royce & Associates
New York
$96.6M 765,247 -29,307 -4%
CTA
9
Carillon Tower Advisers
Florida
$76.6M 683,441 – –
State Street
10
State Street
Massachusetts
$55.3M 437,625 +36,532 +9%
Brown Advisory
11
Brown Advisory
Maryland
$42.7M 338,111 +338,111 New
Macquarie Group
12
Macquarie Group
Australia
$40.1M 317,326 +26,571 +9%
GKIM
13
GW&K Investment Management
Massachusetts
$32.9M 260,696 +71,343 +38%
CCM
14
Copeland Capital Management
Pennsylvania
$26.9M 213,261 +2,255 +1%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$26.5M 209,799 -36,348 -15%
PCM
16
Palisade Capital Management
New Jersey
$25.8M 204,540 -167 -0.1%
Northern Trust
17
Northern Trust
Illinois
$24M 189,658 +3,066 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.7M 179,747 +11,726 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20M 158,329 -904 -0.6%
Norges Bank
20
Norges Bank
Norway
$17.9M 142,072 – –
GF
21
Greenhouse Funds
Maryland
$17.1M 135,606 +18,196 +15%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$16.6M 131,539 -559 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$15.3M 121,449 +3,359 +3%
Charles Schwab
24
Charles Schwab
California
$14.3M 113,297 +11,331 +11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.1M 112,008 +111,282 +15,328%
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