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Quaker Houghton
KWR

Overview Fund Activity

227 hedge funds and large institutions have $2.85B invested in Quaker Houghton in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 18 closing their positions.

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
83
Closed
18
Calls
$4.18M
Puts
$6.16M
Net Calls
-$1.98M
Net Calls Change
+$5.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.9M
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
BlackRock
4
BlackRock
New York
$437M
5
CCM
5
Copeland Capital Management
Pennsylvania
$51.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$243M
2
RIM
2
Ranger Investment Management
Texas
$13.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.67M
4
DCP
4
Durable Capital Partners
Maryland
$246M
5
EAM
5
Eagle Asset Management
Florida
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$18.7M 94,640 +16,469 +21%
Goldman Sachs
27
Goldman Sachs
New York
$18.1M 91,385 +6,451 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$16.8M 84,624 -1,852 -2%
RIM
29
Ranger Investment Management
Texas
$13.7M 69,455 -54,739 -44%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$12.9M 65,374 -706 -1%
Invesco
31
Invesco
Georgia
$10.6M 53,347 +4,988 +10%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$10.2M 51,533 +1,527 +3%
Ameriprise
33
Ameriprise
Minnesota
$10.1M 50,980 -1,684 -3%
ProShare Advisors
34
ProShare Advisors
Maryland
$9.65M 48,745 -517 -1%
KCM
35
Kennedy Capital Management
Missouri
$9.59M 48,424 +14,171 +41%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.45M 47,747 -2,393 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.39M 42,367 +2,136 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.74M 39,077 -262 -0.7%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.17M 36,214 -2,108 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.47M 32,702 – –
WSFS
41
Wilmington Savings Fund Society
Delaware
$5.8M 29,319 -872 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.36M 27,100 -3,200 -11%
EAM
43
EULAV Asset Management
Florida
$5.29M 26,700 – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$5.24M 26,487 -1,890 -7%
RJA
45
Raymond James & Associates
Florida
$5.17M 26,129 +150 +0.6%
Millennium Management
46
Millennium Management
New York
$5.14M 25,955 +21,915 +542%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.03M 25,392 -2,025 -7%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M 23,969 -825 -3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M 23,458 – –
RMDI
50
R.M. Davis Inc
Maine
$4.28M 21,630 -2,676 -11%
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