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Quaker Houghton
KWR

Overview Fund Activity

292 hedge funds and large institutions have $2.39B invested in Quaker Houghton in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
292
Holders Change
+8
Holders Change %
+2.82%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
114
Reduced
88
Closed
30
Calls
$30.9M
Puts
$1.88M
Net Calls
+$29M
Net Calls Change
+$27.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$38M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.5M
3
CCM
3
Copeland Capital Management
Pennsylvania
$65.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M
5
SAM
5
Scopus Asset Management
New York
$7.64M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$52.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$36.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.66M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.1M 130,384 +27,261 +26%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$20.7M 122,131 -202 -0.2%
Norges Bank
28
Norges Bank
Norway
$19.5M 114,681 -51,892 -31%
Millennium Management
29
Millennium Management
New York
$16.1M 95,017 +24,466 +35%
RIM
30
Ranger Investment Management
Texas
$15.2M 89,310 -1,170 -1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$14.3M 84,468 +4,225 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$13.7M 80,464 +36,919 +85%
Man Group
33
Man Group
United Kingdom
$13.6M 80,256 +7,695 +11%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.5M 73,680 -2,438 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M 73,500 -9,100 -11%
Goldman Sachs
36
Goldman Sachs
New York
$11.6M 68,118 +18,113 +36%
ProShare Advisors
37
ProShare Advisors
Maryland
$11.5M 67,812 +27,514 +68%
OAM
38
Oberweis Asset Management
Illinois
$9.23M 54,400 +13,900 +34%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.87M 52,262 +600 +1%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$8.68M 51,120 +18,550 +57%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$8.32M 49,013 +11,766 +32%
UBS AM
42
UBS AM
Illinois
$8.19M 48,246 +30,294 +169%
SAM
43
Scopus Asset Management
New York
$7.64M 45,000 +45,000 New
KCM
44
Kennedy Capital Management
Missouri
$7.54M 44,428 +7,799 +21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.23M 42,587 +395 +0.9%
Two Sigma Investments
46
Two Sigma Investments
New York
$7.03M 41,455 +33,392 +414%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.54M 38,529 -44 -0.1%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$6.34M 37,386 -4,602 -11%
Citigroup
49
Citigroup
New York
$6.07M 35,757 +24,406 +215%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$5.77M 34,028 +34,028 New
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