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Quaker Houghton
KWR

Overview Fund Activity

228 hedge funds and large institutions have $2.39B invested in Quaker Houghton in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
72
Closed
30
Calls
$24.7M
Puts
$10M
Net Calls
+$14.7M
Net Calls Change
+$33.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$372M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Brown Advisory
4
Brown Advisory
Maryland
$90.8M
5
State Street
5
State Street
Massachusetts
$78.1M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
DCP
3
Durable Capital Partners
Maryland
$244M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$15.7M 91,083 -599 -0.7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$13.8M 79,999 +13,893 +21%
Invesco
28
Invesco
Georgia
$12.5M 72,592 -627 -0.9%
Morgan Stanley
29
Morgan Stanley
New York
$12.4M 71,714 +12,352 +21%
ProShare Advisors
30
ProShare Advisors
Maryland
$10.4M 60,272 +15,428 +34%
Ameriprise
31
Ameriprise
Minnesota
$9.72M 56,270 -703 -1%
Goldman Sachs
32
Goldman Sachs
New York
$8.36M 48,369 -12,734 -21%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.24M 47,680 +507 +1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$7.93M 45,861 +125 +0.3%
Citadel Advisors
35
Citadel Advisors
Florida
$7.62M 44,098 +9,913 +29%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$7.34M 39,368 -479 -1%
PPA
37
Parametric Portfolio Associates
Washington
$7.02M 40,625 +3,888 +11%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.65M 38,455 -241 -0.6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.24M 36,121 +1,895 +6%
AACP
40
Advantage Alpha Capital Partners
California
$5.89M 34,102 +11,145 +49%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.7M 32,976 -4,403 -12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.5M 31,800 +2,200 +7%
WSFS
43
Wilmington Savings Fund Society
Delaware
$5.37M 31,075 -1,643 -5%
RMDI
44
R.M. Davis Inc
Maine
$5.31M 30,739 -606 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.24M 30,330 – –
EAM
46
EULAV Asset Management
Florida
$4.61M 26,700 – –
Wells Fargo
47
Wells Fargo
California
$4.42M 25,564 -3,106 -11%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M 25,048 -2,290 -8%
RJA
49
Raymond James & Associates
Florida
$4.26M 24,633 +607 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M 23,258 – –
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