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Quaker Houghton
KWR

Overview Fund Activity

235 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$22.8M
2
BlackRock
2
BlackRock
New York
$470M
3
Brown Advisory
3
Brown Advisory
Maryland
$115M
4
AACP
4
Advantage Alpha Capital Partners
California
$5.3M
5
KCM
5
Kennedy Capital Management
Missouri
$5.19M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$310M
2
Wells Fargo
2
Wells Fargo
California
$6.62M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$0
4
RA
4
Royce & Associates
New York
$93.8M
5
DCP
5
Durable Capital Partners
Maryland
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$470M 2,036,672 +66,905 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M 1,546,999 +12,369 +0.8%
DCP
3
Durable Capital Partners
Maryland
$338M 1,464,443 -31,337 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$310M 1,343,648 -118,138 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$209M 906,708 -27,769 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$127M 552,120 -21,448 -4%
Brown Advisory
7
Brown Advisory
Maryland
$115M 499,735 +35,638 +8%
EAM
8
Eagle Asset Management
Florida
$107M 462,607 -2,212 -0.5%
State Street
9
State Street
Massachusetts
$101M 436,448 +19,222 +5%
RA
10
Royce & Associates
New York
$93.8M 406,571 -32,579 -7%
GKIM
11
GW&K Investment Management
Massachusetts
$61.9M 268,050 +11,269 +4%
Macquarie Group
12
Macquarie Group
Australia
$60.6M 262,636 -29,159 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51M 221,191 +1,999 +0.9%
EVM
14
Eaton Vance Management
Massachusetts
$50.3M 217,852 +6,357 +3%
CCM
15
Copeland Capital Management
Pennsylvania
$48.3M 209,093 +1,857 +0.9%
Northern Trust
16
Northern Trust
Illinois
$36.9M 159,693 -3,066 -2%
PCM
17
Palisade Capital Management
New Jersey
$34.3M 148,804 +942 +0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$31.5M 136,685 -10,941 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.7M 133,190 -947 -0.7%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$28M 121,122 – –
RIM
21
Ranger Investment Management
Texas
$26.6M 115,389 -8,305 -7%
Charles Schwab
22
Charles Schwab
California
$25M 108,212 +2,833 +3%
Norges Bank
23
Norges Bank
Norway
$23.7M 102,823 -9,631 -9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$23.1M 99,904 -8,388 -8%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$22.8M 98,705 +98,705 New
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