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Quaker Houghton
KWR

Overview Fund Activity

213 hedge funds and large institutions have $2.16B invested in Quaker Houghton in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
68
Closed
34
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.7M
Net Calls Change
-$3.96M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$203M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$51.3M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$193M
2
Invesco
2
Invesco
Georgia
$5.59M
3
GKIM
3
GW&K Investment Management
Massachusetts
$37M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$129M
5
Man Group
5
Man Group
United Kingdom
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.52M 10,159 +800 +9%
TPSF
77
Texas Permanent School Fund
Texas
$1.45M 9,710 +195 +2%
Wells Fargo
78
Wells Fargo
California
$1.39M 9,322 -16,242 -64%
GF
79
Gabelli Funds
New York
$1.35M 9,000 – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$1.33M 8,896 +1,679 +23%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.24M 8,273 +5,473 +195%
Franklin Resources
82
Franklin Resources
California
$1.17M 7,843 -239 -3%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.15M 7,683 -1,357 -15%
EGM
84
Engineers Gate Manager
New York
$1.15M 7,659 -9,600 -56%
BCI
85
Brinker Capital Investments
Pennsylvania
$1.14M 7,646 +370 +5%
Deutsche Bank
86
Deutsche Bank
Germany
$1.12M 7,504 -953 -11%
AIG
87
American International Group
New York
$1.1M 7,332 -391 -5%
MIM
88
MetLife Investment Management
New Jersey
$1.05M 7,035 – –
ACM
89
American Capital Management
New York
$1.05M 7,000 – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$953K 6,371 +2,871 +82%
AB
91
Amalgamated Bank
New York
$946K 6,330 -273 -4%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$928K 6,500 – –
Citigroup
93
Citigroup
New York
$891K 5,964 -5,666 -49%
Stifel Financial
94
Stifel Financial
Missouri
$859K 5,745 +1,394 +32%
JF
95
Jump Financial
Illinois
$853K 5,710 +5,710 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K 5,505 -108 -2%
CM
97
Caption Management
Oklahoma
$822K 5,500 -7,000 -56%
ACP
98
Aviance Capital Partners
Florida
$819K 5,475 – –
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$818K 5,474 -333 -6%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$814K 5,444 +62 +1%
2 3
4
5 6