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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Quaker Houghton in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
76
Reduced
74
Closed
19
Calls
$3.62M
Puts
$11.2M
Net Calls
-$7.59M
Net Calls Change
+$1.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.5M
2
KCM
2
Kennedy Capital Management
Missouri
$5.72M
3
RA
3
Royce & Associates
New York
$75.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$40.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$45.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$133M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$105M
5
State Street
5
State Street
Massachusetts
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$14.4M 86,476 +2,175 +3%
Goldman Sachs
27
Goldman Sachs
New York
$14.2M 84,934 +14,456 +21%
Bank of America
28
Bank of America
North Carolina
$13M 78,171 -1,985 -2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$11M 66,080 -6,356 -9%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$9.89M 59,267 -55,882 -49%
Ameriprise
31
Ameriprise
Minnesota
$8.79M 52,664 -2,235 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.37M 50,140 +636 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$8.35M 50,006 -49 -0.1%
ProShare Advisors
34
ProShare Advisors
Maryland
$8.22M 49,262 +1,409 +3%
Invesco
35
Invesco
Georgia
$8.07M 48,359 +2,754 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.72M 40,231 -514 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.57M 39,339 +537 +1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.4M 38,322 -3,464 -8%
KCM
39
Kennedy Capital Management
Missouri
$5.72M 34,253 +34,253 New
Citadel Advisors
40
Citadel Advisors
Florida
$5.51M 33,021 +6,376 +24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.46M 32,702 -901 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.06M 30,300 +600 +2%
WSFS
43
Wilmington Savings Fund Society
Delaware
$5.04M 30,191 +47 +0.2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$4.74M 28,377 -2,405 -8%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.58M 27,417 -5,115 -16%
EAM
46
EULAV Asset Management
Florida
$4.46M 26,700 – –
RJA
47
Raymond James & Associates
Florida
$4.34M 25,979 +216 +0.8%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M 24,794 -183 -0.7%
RMDI
49
R.M. Davis Inc
Maine
$4.06M 24,306 -1,790 -7%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M 23,458 +200 +0.9%
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