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Quaker Houghton
KWR

Overview Fund Activity

215 hedge funds and large institutions have $2.11B invested in Quaker Houghton in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
84
Reduced
66
Closed
26
Calls
$3.26M
Puts
$12.4M
Net Calls
-$9.18M
Net Calls Change
-$19.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M
3
GKIM
3
GW&K Investment Management
Massachusetts
$39.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.1M
3
EAM
3
Eagle Asset Management
Florida
$59.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.85M
5
AACP
5
Advantage Alpha Capital Partners
California
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$1.58M 10,972 -36 -0.3%
Wells Fargo
77
Wells Fargo
California
$1.53M 10,621 +1,299 +14%
Citigroup
78
Citigroup
New York
$1.52M 10,532 +4,568 +77%
CS
79
Credit Suisse
Switzerland
$1.5M 10,361 -422 -4%
TPSF
80
Texas Permanent School Fund
Texas
$1.42M 9,806 +96 +1%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.36M 9,437 -722 -7%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.31M 9,071 -3,400 -27%
GF
83
Gabelli Funds
New York
$1.3M 9,000 – –
BCI
84
Brinker Capital Investments
Pennsylvania
$1.19M 8,209 +563 +7%
Franklin Resources
85
Franklin Resources
California
$1.14M 7,860 +17 +0.2%
CIP
86
Chartwell Investment Partners
Pennsylvania
$1.1M 7,596 -5,264 -41%
AIG
87
American International Group
New York
$1.07M 7,427 +95 +1%
OAM
88
Oberweis Asset Management
Illinois
$1.05M 7,300 +7,300 New
MIM
89
MetLife Investment Management
New Jersey
$1.02M 7,035 – –
GCM
90
Graham Capital Management
Connecticut
$974K 6,752 +2,920 +76%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$958K 6,637 -1,636 -20%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$938K 6,500 – –
AB
93
Amalgamated Bank
New York
$930K 6,439 +109 +2%
Stifel Financial
94
Stifel Financial
Missouri
$913K 6,324 +579 +10%
Deutsche Bank
95
Deutsche Bank
Germany
$899K 6,227 -1,277 -17%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$880K 6,092 +999 +20%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$879K 6,087 +1,071 +21%
SSA
98
Schonfeld Strategic Advisors
New York
$866K 6,000 +700 +13%
ACP
99
Aviance Capital Partners
Florida
$790K 5,475 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784K 5,433 -72 -1%
2 3
4
5 6