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Quaker Houghton
KWR

Overview Fund Activity

268 hedge funds and large institutions have $3.15B invested in Quaker Houghton in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
87
Reduced
87
Closed
29
Calls
$5.46M
Puts
$1.26M
Net Calls
+$4.2M
Net Calls Change
+$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$324M
2
Invesco
2
Invesco
Georgia
$48.6M
3
BlackRock
3
BlackRock
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.3M
5
GKIM
5
GW&K Investment Management
Massachusetts
$70.2M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$188M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$128M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$22.3M 104,681 +74,621 +248%
Bank of America
27
Bank of America
North Carolina
$21.3M 99,830 +5,963 +6%
RIM
28
Ranger Investment Management
Texas
$20.7M 96,769 +27,669 +40%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$16.8M 78,783 +11,164 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.4M 76,915 -780 -1%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$14.5M 68,011 -19,015 -22%
Millennium Management
32
Millennium Management
New York
$12.2M 57,195 -12,884 -18%
Goldman Sachs
33
Goldman Sachs
New York
$10.7M 50,176 -3,951 -7%
Man Group
34
Man Group
United Kingdom
$10.4M 48,550 +48,550 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.97M 46,706 -82 -0.2%
ProShare Advisors
36
ProShare Advisors
Maryland
$9.28M 43,488 -3,403 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.99M 42,127 +464 +1%
AACP
38
Advantage Alpha Capital Partners
California
$8.79M 41,188 -3,713 -8%
KCM
39
Kennedy Capital Management
Missouri
$8.48M 39,732 -8,209 -17%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$8.17M 38,261 +568 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$8.13M 38,086 +648 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$7.22M 33,809 -19,806 -37%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.98M 32,702 – –
RJA
44
Raymond James & Associates
Florida
$6.73M 31,540 +2,364 +8%
CS
45
Credit Suisse
Switzerland
$6.7M 31,404 -5,570 -15%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.13M 28,743 +11,616 +68%
Squarepoint
47
Squarepoint
New York
$5.87M 27,487 -12,577 -31%
OAM
48
Oberweis Asset Management
Illinois
$5.76M 27,000 +1,500 +6%
EAM
49
EULAV Asset Management
Florida
$5.7M 26,700 – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5.33M 24,982 -2,205 -8%
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