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Quaker Houghton
KWR

Overview Fund Activity

204 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
54
Reduced
78
Closed
19
Calls
$6.84M
Puts
$13.1M
Net Calls
-$6.25M
Net Calls Change
-$2.82M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$280M
2
CCM
2
CAAS Capital Management
New York
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$181M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.8M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$130M
2
CTA
2
Carillon Tower Advisers
Florida
$93.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
RA
5
Royce & Associates
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M 1,964,545 +30,649 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M 1,535,213 -60,525 -4%
DCP
3
Durable Capital Partners
Maryland
$280M 1,508,330 +662,336 +78%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$256M 1,379,195 -155,619 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$181M 975,627 +173,930 +22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$139M 746,477 -87,006 -10%
EAM
7
Eagle Asset Management
Florida
$130M 721,939 -255,933 -26%
RA
8
Royce & Associates
New York
$128M 690,958 -74,289 -10%
CTA
9
Carillon Tower Advisers
Florida
$93.3M 502,693 -180,748 -26%
State Street
10
State Street
Massachusetts
$80.4M 433,030 -4,595 -1%
Brown Advisory
11
Brown Advisory
Maryland
$69.2M 372,721 +34,610 +10%
Macquarie Group
12
Macquarie Group
Australia
$63M 339,119 +21,793 +7%
GKIM
13
GW&K Investment Management
Massachusetts
$48.6M 261,615 +919 +0.4%
CCM
14
CAAS Capital Management
New York
$45.7M 246,200 +246,200 New
Aberdeen Group
15
Aberdeen Group
United Kingdom
$37.7M 203,257 -6,542 -3%
Northern Trust
16
Northern Trust
Illinois
$36.8M 198,459 +8,801 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.4M 185,528 +5,781 +3%
CCM
18
Copeland Capital Management
Pennsylvania
$34.2M 184,177 -29,084 -14%
PCM
19
Palisade Capital Management
New Jersey
$31.6M 170,294 -34,246 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.6M 159,289 +960 +0.6%
Norges Bank
21
Norges Bank
Norway
$27.2M 146,764 +4,692 +3%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$24.4M 131,461 -78 -0.1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24M 129,480 +17,472 +16%
RIM
24
Ranger Investment Management
Texas
$21.2M 114,129 +42,154 +59%
Charles Schwab
25
Charles Schwab
California
$20.8M 111,942 -1,355 -1%
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