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Quaker Houghton
KWR

Overview Fund Activity

268 hedge funds and large institutions have $3.15B invested in Quaker Houghton in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
87
Reduced
87
Closed
29
Calls
$5.46M
Puts
$1.26M
Net Calls
+$4.2M
Net Calls Change
+$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$324M
2
Invesco
2
Invesco
Georgia
$48.6M
3
BlackRock
3
BlackRock
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.3M
5
GKIM
5
GW&K Investment Management
Massachusetts
$70.2M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$188M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$128M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.29M 24,800 -2,900 -10%
Truist Financial
52
Truist Financial
North Carolina
$4.82M 22,575 +5,971 +36%
Barclays
53
Barclays
United Kingdom
$4.8M 22,501 +13,870 +161%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$4.79M 22,461 +855 +4%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$4.75M 22,260 +22,260 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M 22,040 -1,041 -5%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$4.65M 21,811 +2,241 +11%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4.56M 21,360 +5,259 +33%
Jane Street
59
Jane Street
New York
$4.24M 19,875 +15,106 +317%
Prudential Financial
60
Prudential Financial
New Jersey
$4.12M 19,302 +180 +0.9%
NIG
61
NFJ Investment Group
Texas
$3.92M 18,369 +322 +2%
SEI Investments
62
SEI Investments
Pennsylvania
$3.87M 18,147 +1,733 +11%
BA
63
Bard Associates
Illinois
$3.78M 17,725 -300 -2%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$3.76M 17,627 +8,138 +86%
Stifel Financial
65
Stifel Financial
Missouri
$3.7M 17,332 +1,778 +11%
UBS Group
66
UBS Group
Switzerland
$3.65M 17,085 +4,765 +39%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$3.51M 16,440 -12,000 -42%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.47M 16,277 – –
UBS AM
69
UBS AM
Illinois
$3.45M 16,179 – –
Citigroup
70
Citigroup
New York
$3.31M 15,488 +8,203 +113%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$3.23M 15,140 -1,200 -7%
MOACM
72
Mutual of America Capital Management
New York
$3.18M 14,884 +12,455 +513%
AG
73
Algert Global
California
$3.1M 14,514 +530 +4%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 14,318 – –
BCC
75
Bridge City Capital
Oregon
$2.91M 13,613 +1,627 +14%
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