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Quaker Houghton
KWR

Overview Fund Activity

284 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
87
Reduced
89
Closed
24
Calls
$2.98M
Puts
$1.54M
Net Calls
+$1.44M
Net Calls Change
-$2.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.3M
5
Norges Bank
5
Norges Bank
Norway
$34.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$114M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$77M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
AG
5
Algert Global
California
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.81M 28,305 -3,099 -10%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.57M 27,158 +2,176 +9%
WSFS
53
Wilmington Savings Fund Society
Delaware
$5.51M 26,864 +26,864 New
EAM
54
EULAV Asset Management
Florida
$5.48M 26,700 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.09M 24,800 – –
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$5.08M 24,762 +24,762 New
MOACM
57
Mutual of America Capital Management
New York
$5.01M 24,419 +9,535 +64%
Truist Financial
58
Truist Financial
North Carolina
$4.65M 22,646 +71 +0.3%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$4.62M 22,517 +56 +0.2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M 22,040 – –
ZCM
61
Ziegler Capital Management
Illinois
$4.5M 30,652 +19,545 +176%
Squarepoint
62
Squarepoint
New York
$4.24M 20,644 -6,843 -25%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.24M 20,642 -718 -3%
ECM
64
ExodusPoint Capital Management
New York
$4.15M 20,222 +10,109 +100%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.12M 20,072 +3,632 +22%
SEI Investments
66
SEI Investments
Pennsylvania
$3.89M 18,953 +806 +4%
Prudential Financial
67
Prudential Financial
New Jersey
$3.76M 18,317 -985 -5%
UBS AM
68
UBS AM
Illinois
$3.68M 17,952 +1,773 +11%
BA
69
Bard Associates
Illinois
$3.63M 17,673 -52 -0.3%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$3.46M 16,877 +16,877 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.18M 15,512 -2,115 -12%
Renaissance Technologies
72
Renaissance Technologies
New York
$3.18M 15,500 +11,500 +288%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.18M 15,477 -800 -5%
CSS
74
Cubist Systematic Strategies
Connecticut
$3.14M 15,318 +14,916 +3,710%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.03M 14,759 +2,419 +20%
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