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Quaker Houghton
KWR

Overview Fund Activity

213 hedge funds and large institutions have $2.16B invested in Quaker Houghton in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
68
Closed
34
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.7M
Net Calls Change
-$3.96M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$203M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$51.3M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$193M
2
Invesco
2
Invesco
Georgia
$5.59M
3
GKIM
3
GW&K Investment Management
Massachusetts
$37M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$129M
5
Man Group
5
Man Group
United Kingdom
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.15M 21,062 +1,291 +7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.09M 20,644 +420 +2%
BA
53
Bard Associates
Illinois
$2.79M 18,625 – –
KCM
54
Kennedy Capital Management
Missouri
$2.77M 18,538 -134 -0.7%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.64M 17,638 +4,846 +38%
UBS AM
56
UBS AM
Illinois
$2.48M 16,604 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.47M 16,497 -712 -4%
Holocene Advisors
58
Holocene Advisors
New York
$2.45M 16,379 +4,076 +33%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.44M 16,321 +3,691 +29%
Truist Financial
60
Truist Financial
North Carolina
$2.41M 16,108 -4,223 -21%
Prudential Financial
61
Prudential Financial
New Jersey
$2.39M 16,171 -225 -1%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$2.16M 14,461 -815 -5%
SEI Investments
63
SEI Investments
Pennsylvania
$2.13M 14,154 +12,136 +601%
Man Group
64
Man Group
United Kingdom
– – -15,723 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.04M 13,617 -123 -0.9%
Canada Life
66
Canada Life
Manitoba, Canada
$2M 13,364 +1,652 +14%
GT
67
Glenmede Trust
Pennsylvania
$1.94M 12,947 -2,929 -18%
CIP
68
Chartwell Investment Partners
Pennsylvania
$1.92M 12,860 +321 +3%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.92M 12,806 -290 -2%
Comerica Bank
70
Comerica Bank
Texas
$1.88M 13,148 +92 +0.7%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.87M 12,471 +12,471 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M 12,246 +676 +6%
BCC
73
Bridge City Capital
Oregon
$1.76M 11,791 +3,057 +35%
YCM
74
Yousif Capital Management
Michigan
$1.65M 11,008 -1,040 -9%
CS
75
Credit Suisse
Switzerland
$1.61M 10,783 -1,585 -13%
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