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Quaker Houghton
KWR

Overview Fund Activity

244 hedge funds and large institutions have $2.74B invested in Quaker Houghton in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
88
Reduced
63
Closed
19
Calls
$5.32M
Puts
$7.06M
Net Calls
-$1.74M
Net Calls Change
+$244K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$119M
3
CCM
3
Copeland Capital Management
Pennsylvania
$63.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$177M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$97.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$208M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$128K
5
RA
5
Royce & Associates
New York
$80.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$4.52M 23,192 +23,192 New
CSS
52
Cubist Systematic Strategies
Connecticut
$4.42M 22,667 +22,667 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$4.37M 22,416 +12,500 +126%
AACP
54
Advantage Alpha Capital Partners
California
$4.1M 21,062 +2,789 +15%
Squarepoint
55
Squarepoint
New York
$4.1M 21,055 +8,999 +75%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$4.09M 21,010 +1,427 +7%
OAM
57
Oberweis Asset Management
Illinois
$4.05M 20,800 +6,400 +44%
RMDI
58
R.M. Davis Inc
Maine
$4.02M 20,608 -1,022 -5%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.95M 20,275 +17,475 +624%
Prudential Financial
60
Prudential Financial
New Jersey
$3.83M 19,654 +3,673 +23%
BA
61
Bard Associates
Illinois
$3.53M 18,125 -25 -0.1%
NIG
62
NFJ Investment Group
Texas
$3.48M 17,870 -1,867 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.29M 16,877 – –
UBS AM
64
UBS AM
Illinois
$3.2M 16,179 – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$3.18M 16,340 -1,340 -8%
ECM
66
ExodusPoint Capital Management
New York
$3.17M 16,269 +11,433 +236%
Truist Financial
67
Truist Financial
North Carolina
$3.12M 16,001 -101 -0.6%
Wells Fargo
68
Wells Fargo
California
$3.06M 15,718 +2,969 +23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.06M 15,685 -383 -2%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M 15,447 +1,017 +7%
Stifel Financial
71
Stifel Financial
Missouri
$3M 15,404 +2,011 +15%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.84M 14,593 -5,238 -26%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.83M 14,532 +7,213 +99%
SEI Investments
74
SEI Investments
Pennsylvania
$2.65M 13,602 +32 +0.2%
Citigroup
75
Citigroup
New York
$2.62M 13,435 +2,432 +22%
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