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Quaker Houghton
KWR

Overview Fund Activity

215 hedge funds and large institutions have $2.11B invested in Quaker Houghton in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
84
Reduced
66
Closed
26
Calls
$3.26M
Puts
$12.4M
Net Calls
-$9.18M
Net Calls Change
-$19.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$195M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.8M
4
GKIM
4
GW&K Investment Management
Massachusetts
$39.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.1M
3
EAM
3
Eagle Asset Management
Florida
$59.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.85M
5
AACP
5
Advantage Alpha Capital Partners
California
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M 23,258 +100 +0.4%
AACP
52
Advantage Alpha Capital Partners
California
$3.29M 22,807 -23,878 -51%
NIG
53
NFJ Investment Group
Texas
$3.02M 20,933 +20,933 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.01M 20,871 -191 -0.9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.79M 19,297 -1,347 -7%
BA
56
Bard Associates
Illinois
$2.66M 18,425 -200 -1%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.55M 16,932 -706 -4%
Prudential Financial
58
Prudential Financial
New Jersey
$2.48M 16,507 +336 +2%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$2.4M 16,625 +16,625 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.33M 16,139 -358 -2%
Truist Financial
61
Truist Financial
North Carolina
$2.32M 16,056 -52 -0.3%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$2.25M 15,554 +1,093 +8%
Canada Life
63
Canada Life
Manitoba, Canada
$2.18M 15,110 +1,746 +13%
Man Group
64
Man Group
United Kingdom
$2.05M 14,162 +14,162 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.03M 14,075 +458 +3%
UBS AM
66
UBS AM
Illinois
$1.94M 13,415 -3,189 -19%
SEI Investments
67
SEI Investments
Pennsylvania
$1.92M 13,291 -863 -6%
OBGC
68
O'Brien Greene & Co
Pennsylvania
$1.91M 13,257 +8,791 +197%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.87M 12,926 -3,395 -21%
GT
70
Glenmede Trust
Pennsylvania
$1.86M 12,874 -73 -0.6%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.85M 12,816 +10 +0.1%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.8M 12,444 +4,761 +62%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M 12,415 +169 +1%
Comerica Bank
74
Comerica Bank
Texas
$1.76M 12,168 -980 -7%
BCC
75
Bridge City Capital
Oregon
$1.76M 12,192 +401 +3%
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