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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$348M
2
Wells Fargo
2
Wells Fargo
California
$22.9M
3
Invesco
3
Invesco
Georgia
$18M
4
Brown Advisory
4
Brown Advisory
Maryland
$108M
5
CCM
5
Copeland Capital Management
Pennsylvania
$47.9M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$4.51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
BlackRock
3
BlackRock
New York
$472M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$472M 1,989,183 -46,360 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M 1,552,960 +19,340 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$353M 1,488,176 -9,763 -0.7%
DCP
4
Durable Capital Partners
Maryland
$348M 1,465,603 +110,144 +8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$225M 949,300 -30,261 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$144M 606,551 -15,762 -3%
EAM
7
Eagle Asset Management
Florida
$127M 537,111 -11,397 -2%
Brown Advisory
8
Brown Advisory
Maryland
$108M 456,752 +35,092 +8%
RA
9
Royce & Associates
New York
$106M 446,637 -2,267 -0.5%
State Street
10
State Street
Massachusetts
$97.8M 412,283 +11,566 +3%
Macquarie Group
11
Macquarie Group
Australia
$68.5M 288,908 +3,154 +1%
GKIM
12
GW&K Investment Management
Massachusetts
$61.5M 259,278 +2,682 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.8M 218,452 +8,550 +4%
CCM
14
Copeland Capital Management
Pennsylvania
$47.9M 201,828 +32,427 +19%
Northern Trust
15
Northern Trust
Illinois
$40M 168,483 -3,897 -2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$36.1M 152,272 +12,342 +9%
PCM
17
Palisade Capital Management
New Jersey
$32.3M 136,246 -1,331 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.6M 133,058 -1,658 -1%
RIM
19
Ranger Investment Management
Texas
$30.1M 126,984 -2,972 -2%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$29.7M 125,343 – –
Norges Bank
21
Norges Bank
Norway
$29.2M 123,175 -12,804 -9%
Charles Schwab
22
Charles Schwab
California
$25.7M 108,199 +2,391 +2%
Wells Fargo
23
Wells Fargo
California
$22.9M 96,526 +43,089 +81%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.2M 93,652 +9 +0%
Invesco
25
Invesco
Georgia
$18M 75,835 +40,343 +114%
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