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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.

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

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$23.8M
2
EAM
2
Eagle Asset Management
Florida
$110M
3
RA
3
Royce & Associates
New York
$107M
4
CTA
4
Carillon Tower Advisers
Florida
$77.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$348M 1,934,298 -30,247 -2%
DCP
2
Durable Capital Partners
Maryland
$281M 1,561,810 +53,480 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M 1,496,314 -38,899 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$248M 1,377,938 -1,257 -0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$175M 971,236 -4,391 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$121M 683,857 -62,620 -8%
EAM
7
Eagle Asset Management
Florida
$110M 621,703 -100,236 -14%
RA
8
Royce & Associates
New York
$107M 596,160 -94,798 -14%
CTA
9
Carillon Tower Advisers
Florida
$77.5M 431,348 -71,345 -14%
State Street
10
State Street
Massachusetts
$75.8M 421,693 -11,337 -3%
Brown Advisory
11
Brown Advisory
Maryland
$70M 389,476 +16,755 +4%
Macquarie Group
12
Macquarie Group
Australia
$61.7M 343,104 +3,985 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$48.3M 268,703 +7,088 +3%
CCM
14
Copeland Capital Management
Pennsylvania
$37M 206,072 +21,895 +12%
Northern Trust
15
Northern Trust
Illinois
$34M 189,401 -9,058 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.7M 182,127 -3,401 -2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$32.4M 180,507 -22,750 -11%
PCM
18
Palisade Capital Management
New Jersey
$28.9M 160,883 -9,411 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.6M 153,428 -5,861 -4%
RIM
20
Ranger Investment Management
Texas
$26.7M 148,481 +34,352 +30%
CCM
21
CAAS Capital Management
New York
$23.8M 132,655 -113,545 -46%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$22.6M 125,846 -5,615 -4%
Norges Bank
23
Norges Bank
Norway
$21.6M 119,929 -26,835 -18%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$21.2M 117,873 +43,274 +58%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20.4M 113,513 -15,967 -12%
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