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Quaker Houghton
KWR

Overview Fund Activity

227 hedge funds and large institutions have $2.85B invested in Quaker Houghton in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 18 closing their positions.

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
83
Closed
18
Calls
$4.18M
Puts
$6.16M
Net Calls
-$1.98M
Net Calls Change
+$5.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.9M
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
BlackRock
4
BlackRock
New York
$437M
5
CCM
5
Copeland Capital Management
Pennsylvania
$51.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$243M
2
RIM
2
Ranger Investment Management
Texas
$13.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.67M
4
DCP
4
Durable Capital Partners
Maryland
$246M
5
EAM
5
Eagle Asset Management
Florida
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.93M 19,831 -1,802 -8%
NIG
52
NFJ Investment Group
Texas
$3.91M 19,737 -1,933 -9%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$3.88M 19,583 +4,764 +32%
AACP
54
Advantage Alpha Capital Partners
California
$3.62M 18,273 +1,056 +6%
BA
55
Bard Associates
Illinois
$3.59M 18,150 -275 -1%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.5M 17,680 – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.34M 16,877 -2,012 -11%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$3.29M 16,625 – –
UBS AM
59
UBS AM
Illinois
$3.2M 16,179 +800 +5%
Truist Financial
60
Truist Financial
North Carolina
$3.19M 16,102 +33 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.18M 16,068 -262 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.16M 15,981 -499 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$3.08M 15,548 -17,473 -53%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M 14,430 -155 -1%
OAM
65
Oberweis Asset Management
Illinois
$2.85M 14,400 +2,800 +24%
Man Group
66
Man Group
United Kingdom
– – -13,764 Closed
SEI Investments
67
SEI Investments
Pennsylvania
$2.69M 13,570 +9,748 +255%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.67M 13,506 -45,761 -77%
Stifel Financial
69
Stifel Financial
Missouri
$2.65M 13,393 +6,933 +107%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.65M 13,385 -884 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$2.61M 13,179 -866 -6%
GT
72
Glenmede Trust
Pennsylvania
$2.55M 12,875 -867 -6%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.55M 12,871 – –
Wells Fargo
74
Wells Fargo
California
$2.52M 12,749 +2,626 +26%
TPSF
75
Texas Permanent School Fund
Texas
$2.42M 12,222 +3,060 +33%
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