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Quaker Houghton
KWR

Overview Fund Activity

231 hedge funds and large institutions have $3.72B invested in Quaker Houghton in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
41
Increased
58
Reduced
88
Closed
24
Calls
$9.3M
Puts
$2.15M
Net Calls
+$7.15M
Net Calls Change
+$8.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$371M
2
BlackRock
2
BlackRock
New York
$499M
3
CM
3
Castleark Management
Illinois
$7.21M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$37M
5
Norges Bank
5
Norges Bank
Norway
$36.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$130M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$141M
4
CCM
4
CAAS Capital Management
New York
$17.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$499M 1,969,615 +35,317 +2%
DCP
2
Durable Capital Partners
Maryland
$396M 1,561,810 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$384M 1,514,643 +18,329 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$371M 1,464,140 +86,202 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$241M 949,876 -21,360 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$160M 629,782 -54,075 -8%
EAM
7
Eagle Asset Management
Florida
$141M 556,790 -64,913 -10%
RA
8
Royce & Associates
New York
$130M 512,169 -83,991 -14%
Brown Advisory
9
Brown Advisory
Maryland
$104M 410,342 +20,866 +5%
State Street
10
State Street
Massachusetts
$100M 396,462 -25,231 -6%
CTA
11
Carillon Tower Advisers
Florida
$97.6M 385,218 -46,130 -11%
Macquarie Group
12
Macquarie Group
Australia
$86.1M 339,961 -3,143 -0.9%
GKIM
13
GW&K Investment Management
Massachusetts
$58.7M 231,588 -37,115 -14%
CCM
14
Copeland Capital Management
Pennsylvania
$49.2M 194,157 -11,915 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.1M 193,683 +11,556 +6%
Northern Trust
16
Northern Trust
Illinois
$46.6M 183,889 -5,512 -3%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$45.7M 180,364 -143 -0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$37M 145,951 +28,078 +24%
RIM
19
Ranger Investment Management
Texas
$36.4M 143,661 -4,820 -3%
Norges Bank
20
Norges Bank
Norway
$36.1M 142,453 +22,524 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.8M 137,421 -16,007 -10%
PCM
22
Palisade Capital Management
New Jersey
$33.4M 131,688 -29,195 -18%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$31.8M 125,486 -360 -0.3%
GF
24
Greenhouse Funds
Maryland
$27.6M 109,057 +2,000 +2%
Charles Schwab
25
Charles Schwab
California
$27M 106,684 -2,013 -2%
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