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Quaker Houghton
KWR

Overview Fund Activity

228 hedge funds and large institutions have $2.39B invested in Quaker Houghton in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
72
Closed
30
Calls
$24.7M
Puts
$10M
Net Calls
+$14.7M
Net Calls Change
+$33.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$372M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Brown Advisory
4
Brown Advisory
Maryland
$90.8M
5
State Street
5
State Street
Massachusetts
$78.1M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
DCP
3
Durable Capital Partners
Maryland
$244M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$3.51M 20,331 +471 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.5M 20,224 +119 +0.6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.42M 19,771 +498 +3%
KCM
54
Kennedy Capital Management
Missouri
$3.23M 18,672 -3,836 -17%
BA
55
Bard Associates
Illinois
$3.22M 18,625 – –
EGM
56
Engineers Gate Manager
New York
$2.98M 17,259 +13,648 +378%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.97M 17,209 -1,443 -8%
UBS AM
58
UBS AM
Illinois
$2.87M 16,604 +316 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$2.83M 16,396 -389 -2%
GT
60
Glenmede Trust
Pennsylvania
$2.74M 15,876 -2,698 -15%
Man Group
61
Man Group
United Kingdom
$2.72M 15,723 – –
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$2.64M 15,276 +1,511 +11%
EP
63
Edgestream Partners
New Jersey
$2.41M 13,965 -3,582 -20%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.38M 13,740 -1 -0%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$2.26M 13,096 -44 -0.3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.21M 12,792 -4,106 -24%
Comerica Bank
67
Comerica Bank
Texas
$2.21M 13,056 +74 +0.6%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.18M 12,630 +1,290 +11%
CIP
69
Chartwell Investment Partners
Pennsylvania
$2.17M 12,539 +524 +4%
CM
70
Caption Management
Oklahoma
$2.16M 12,500 +12,500 New
CS
71
Credit Suisse
Switzerland
$2.14M 12,368 +1,341 +12%
Holocene Advisors
72
Holocene Advisors
New York
$2.13M 12,303 +6,235 +103%
Barclays
73
Barclays
United Kingdom
$2.1M 12,161 -6,885 -36%
YCM
74
Yousif Capital Management
Michigan
$2.08M 12,048 -190 -2%
Canada Life
75
Canada Life
Manitoba, Canada
$2.07M 11,712 +78 +0.7%
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