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Quaker Houghton
KWR

Overview Fund Activity

228 hedge funds and large institutions have $2.39B invested in Quaker Houghton in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
72
Closed
30
Calls
$24.7M
Puts
$10M
Net Calls
+$14.7M
Net Calls Change
+$33.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$372M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Brown Advisory
4
Brown Advisory
Maryland
$90.8M
5
State Street
5
State Street
Massachusetts
$78.1M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
DCP
3
Durable Capital Partners
Maryland
$244M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.01M 11,630 +1,249 +12%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M 11,570 +1,427 +14%
TPSF
78
Texas Permanent School Fund
Texas
$1.64M 9,515 -203 -2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.62M 9,359 -145 -2%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.56M 9,040 -7,087 -44%
GF
81
Gabelli Funds
New York
$1.56M 9,000 – –
BCC
82
Bridge City Capital
Oregon
$1.51M 8,734 -61 -0.7%
Deutsche Bank
83
Deutsche Bank
Germany
$1.46M 8,457 -808 -9%
Franklin Resources
84
Franklin Resources
California
$1.4M 8,082 -71 -0.9%
AIG
85
American International Group
New York
$1.34M 7,723 -473 -6%
BCI
86
Brinker Capital Investments
Pennsylvania
$1.26M 7,276 -528 -7%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.25M 7,217 +5,733 +386%
MIM
88
MetLife Investment Management
New Jersey
$1.22M 7,035 +2,473 +54%
ACM
89
American Capital Management
New York
$1.21M 7,000 – –
AB
90
Amalgamated Bank
New York
$1.14M 6,603 -365 -5%
AF
91
Amalgamated Financial
New York
$1.14M 6,603 +6,603 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.1M 6,500 – –
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$1M 5,807 -1,537 -21%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$970K 5,613 -1,257 -18%
ACP
95
Aviance Capital Partners
Florida
$946K 5,475 – –
Millennium Management
96
Millennium Management
New York
$942K 5,449 +1,656 +44%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$930K 5,382 +32 +0.6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$921K 5,329 +68 +1%
GI
99
GAMCO Investors
Connecticut
$900K 5,210 – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$875K 5,061 -100 -2%
2 3
4
5 6