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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.42B invested in Quaker Houghton in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
63
Reduced
93
Closed
24
Calls
$8.17M
Puts
$1.12M
Net Calls
+$7.04M
Net Calls Change
-$101K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
BlackRock
2
BlackRock
New York
$496M
3
CCM
3
CAAS Capital Management
New York
$26.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$365M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$7.94M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$330M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RA
3
Royce & Associates
New York
$109M
4
Macquarie Group
4
Macquarie Group
Australia
$69.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$496M 2,035,543 +65,928 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M 1,533,620 +18,977 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$365M 1,497,939 +33,799 +2%
DCP
4
Durable Capital Partners
Maryland
$330M 1,355,459 -206,351 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$239M 979,561 +29,685 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$152M 622,313 -7,469 -1%
EAM
7
Eagle Asset Management
Florida
$134M 548,508 -8,282 -1%
RA
8
Royce & Associates
New York
$109M 448,904 -63,265 -12%
Brown Advisory
9
Brown Advisory
Maryland
$103M 421,660 +11,318 +3%
State Street
10
State Street
Massachusetts
$97.7M 400,717 +4,255 +1%
Macquarie Group
11
Macquarie Group
Australia
$69.7M 285,754 -54,207 -16%
GKIM
12
GW&K Investment Management
Massachusetts
$62.6M 256,596 +25,008 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.2M 209,902 +16,219 +8%
Northern Trust
14
Northern Trust
Illinois
$42M 172,380 -11,509 -6%
CCM
15
Copeland Capital Management
Pennsylvania
$41.3M 169,401 -24,756 -13%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$34.1M 139,930 -6,021 -4%
PCM
17
Palisade Capital Management
New Jersey
$33.5M 137,577 +5,889 +4%
Norges Bank
18
Norges Bank
Norway
$33.1M 135,979 -6,474 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.8M 134,716 -2,705 -2%
RIM
20
Ranger Investment Management
Texas
$31.7M 129,956 -13,705 -10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30.6M 125,375 +30,009 +31%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$30.6M 125,343 -143 -0.1%
CCM
23
CAAS Capital Management
New York
$26.7M 109,530 +40,227 +58%
Charles Schwab
24
Charles Schwab
California
$25.8M 105,808 -876 -0.8%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.8M 93,643 -500 -0.5%
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