KWR icon

Quaker Houghton
KWR

Overview Fund Activity

284 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
87
Reduced
89
Closed
24
Calls
$2.98M
Puts
$1.54M
Net Calls
+$1.44M
Net Calls Change
-$2.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.3M
5
Norges Bank
5
Norges Bank
Norway
$34.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$114M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$77M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
AG
5
Algert Global
California
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$22.2M 108,122 +3,441 +3%
Bank of America
27
Bank of America
North Carolina
$21.2M 103,123 +3,293 +3%
RIM
28
Ranger Investment Management
Texas
$18.6M 90,480 -6,289 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17M 82,600 +75,600 +1,080%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$16.5M 80,243 +1,460 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.6M 76,118 -797 -1%
Man Group
32
Man Group
United Kingdom
$14.9M 72,561 +24,011 +49%
Millennium Management
33
Millennium Management
New York
$14.5M 70,551 +13,356 +23%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$13.5M 65,651 -2,360 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$10.6M 51,662 +4,956 +11%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$10.5M 51,258 +51,258 New
Goldman Sachs
37
Goldman Sachs
New York
$10.3M 50,005 -171 -0.3%
Citadel Advisors
38
Citadel Advisors
Florida
$8.94M 43,545 +9,736 +29%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.66M 42,192 +65 +0.2%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$8.62M 41,988 +20,177 +93%
OAM
41
Oberweis Asset Management
Illinois
$8.31M 40,500 +13,500 +50%
ProShare Advisors
42
ProShare Advisors
Maryland
$8.27M 40,298 -3,190 -7%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.92M 38,573 +487 +1%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$7.64M 37,247 -1,014 -3%
KCM
45
Kennedy Capital Management
Missouri
$7.52M 36,629 -3,103 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.87M 33,454 +752 +2%
RJA
47
Raymond James & Associates
Florida
$6.72M 32,759 +1,219 +4%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$6.68M 32,570 +10,310 +46%
AACP
49
Advantage Alpha Capital Partners
California
$6.12M 29,793 -11,395 -28%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M 28,393 -350 -1%
1
2
3 4 5