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Quaker Houghton
KWR

Overview Fund Activity

219 hedge funds and large institutions have $3.33B invested in Quaker Houghton in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
68
Reduced
71
Closed
15
Calls
$3.14M
Puts
$3.35M
Net Calls
-$215K
Net Calls Change
-$2.99M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$7.94M
4
DCP
4
Durable Capital Partners
Maryland
$356M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$110M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.14M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M
5
BlackRock
5
BlackRock
New York
$468M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$468M 1,969,767 -19,416 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M 1,534,630 -18,330 -1%
DCP
3
Durable Capital Partners
Maryland
$356M 1,495,780 +30,177 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M 1,461,786 -26,390 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$222M 934,477 -14,823 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$136M 573,568 -32,983 -5%
EAM
7
Eagle Asset Management
Florida
$110M 464,819 -72,292 -13%
Brown Advisory
8
Brown Advisory
Maryland
$110M 464,097 +7,345 +2%
RA
9
Royce & Associates
New York
$104M 439,150 -7,487 -2%
State Street
10
State Street
Massachusetts
$99.2M 417,226 +4,943 +1%
Macquarie Group
11
Macquarie Group
Australia
$69.4M 291,795 +2,887 +1%
GKIM
12
GW&K Investment Management
Massachusetts
$61M 256,781 -2,497 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.1M 219,192 +740 +0.3%
EVM
14
Eaton Vance Management
Massachusetts
$50.2M 211,495 +211,101 +53,579%
CCM
15
Copeland Capital Management
Pennsylvania
$49.3M 207,236 +5,408 +3%
Northern Trust
16
Northern Trust
Illinois
$38.7M 162,759 -5,724 -3%
PCM
17
Palisade Capital Management
New Jersey
$35.2M 147,862 +11,616 +9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$35.1M 147,626 -4,646 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.9M 134,137 +1,079 +0.8%
RIM
20
Ranger Investment Management
Texas
$29.4M 123,694 -3,290 -3%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$28.8M 121,122 -4,221 -3%
Norges Bank
22
Norges Bank
Norway
$26.7M 112,454 -10,721 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$25.7M 108,292 +41,916 +63%
Charles Schwab
24
Charles Schwab
California
$25.1M 105,379 -2,820 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.4M 94,275 +623 +0.7%
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