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Quaker Houghton
KWR

Overview Fund Activity

244 hedge funds and large institutions have $2.74B invested in Quaker Houghton in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
88
Reduced
63
Closed
19
Calls
$5.32M
Puts
$7.06M
Net Calls
-$1.74M
Net Calls Change
+$244K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$119M
3
CCM
3
Copeland Capital Management
Pennsylvania
$63.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$177M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$97.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$208M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$128K
5
RA
5
Royce & Associates
New York
$80.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$18.8M 96,307 +1,667 +2%
Goldman Sachs
27
Goldman Sachs
New York
$16.2M 83,359 -8,026 -9%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$16.1M 82,583 +17,209 +26%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.6M 80,095 -4,529 -5%
RIM
30
Ranger Investment Management
Texas
$14M 71,655 +2,200 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$12M 61,669 +46,121 +297%
Invesco
32
Invesco
Georgia
$11.4M 58,330 +4,983 +9%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$9.72M 49,897 -1,636 -3%
Ameriprise
34
Ameriprise
Minnesota
$9.46M 48,523 -2,457 -5%
KCM
35
Kennedy Capital Management
Missouri
$9.42M 48,331 -93 -0.2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.2M 47,222 -525 -1%
ProShare Advisors
37
ProShare Advisors
Maryland
$8.12M 41,679 -7,066 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8M 41,038 -1,329 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.42M 38,082 -995 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.41M 38,037 +1,823 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$7.1M 36,429 +26,833 +280%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.37M 32,702 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$5.42M 27,799 +1,312 +5%
WSFS
44
Wilmington Savings Fund Society
Delaware
$5.41M 27,754 -1,565 -5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.4M 27,730 +2,338 +9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.34M 27,400 +300 +1%
RJA
47
Raymond James & Associates
Florida
$5.34M 27,382 +1,253 +5%
EAM
48
EULAV Asset Management
Florida
$5.2M 26,700 – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M 24,256 +287 +1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M 23,458 – –
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