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Quaker Houghton
KWR

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in Quaker Houghton in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
256
Holders Change
+12
Holders Change %
+4.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
79
Closed
24
Calls
$4.66M
Puts
$3.5M
Net Calls
+$1.15M
Net Calls Change
+$2.89M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
BlackRock
4
BlackRock
New York
$367M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$37.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$155M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$73.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
51
Wilmington Savings Fund Society
Delaware
$4.4M 27,504 -250 -0.9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$4.35M 27,187 -543 -2%
EAM
53
EULAV Asset Management
Florida
$4.27M 26,700 – –
OAM
54
Oberweis Asset Management
Illinois
$4.08M 25,500 +4,700 +23%
ECM
55
ExodusPoint Capital Management
New York
$3.93M 24,535 +8,266 +51%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M 23,081 -377 -2%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$3.46M 21,606 +596 +3%
EA
58
Ellsworth Advisors
Ohio
$3.41M 23,326 +23,326 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$3.21M 20,044 +10,567 +112%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$3.13M 19,570 -2,846 -13%
Prudential Financial
61
Prudential Financial
New Jersey
$3.06M 19,122 -532 -3%
NIG
62
NFJ Investment Group
Texas
$2.89M 18,047 +177 +1%
BA
63
Bard Associates
Illinois
$2.88M 18,025 -100 -0.6%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M 17,127 -7,129 -29%
Truist Financial
65
Truist Financial
North Carolina
$2.66M 16,604 +603 +4%
SEI Investments
66
SEI Investments
Pennsylvania
$2.63M 16,414 +2,812 +21%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.61M 16,340 – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.6M 16,277 -600 -4%
UBS AM
69
UBS AM
Illinois
$2.59M 16,179 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.58M 16,101 +1,508 +10%
Stifel Financial
71
Stifel Financial
Missouri
$2.49M 15,554 +150 +1%
RMDI
72
R.M. Davis Inc
Maine
$2.41M 15,053 -5,555 -27%
Wells Fargo
73
Wells Fargo
California
$2.32M 14,518 -1,200 -8%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.29M 14,318 +2,186 +18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.27M 14,193 -1,492 -10%
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