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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.88M 13,508 -685 -5%
Canada Life
77
Canada Life
Manitoba, Canada
$2.84M 13,318 -857 -6%
Wells Fargo
78
Wells Fargo
California
$2.77M 12,975 -1,543 -11%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$2.74M 12,853 -38 -0.3%
GAM
80
Gotham Asset Management
New York
$2.7M 12,632 +1,464 +13%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.63M 12,340 -337 -3%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.58M 12,100 +800 +7%
TPSF
83
Texas Permanent School Fund
Texas
$2.55M 11,964 +194 +2%
Franklin Resources
84
Franklin Resources
California
$2.44M 11,451 +9 +0.1%
GT
85
Glenmede Trust
Pennsylvania
$2.44M 11,412 -496 -4%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.41M 11,305 +37 +0.3%
ZCM
87
Ziegler Capital Management
Illinois
$2.37M 11,107 +11,107 New
ZIM
88
Zacks Investment Management
Illinois
$2.19M 10,249 -337 -3%
ECM
89
ExodusPoint Capital Management
New York
$2.16M 10,113 -14,422 -59%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2.12M 9,930 -184 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.02M 9,148 +7,090 +345%
CCG
92
Chatham Capital Group
Georgia
$1.97M 9,225 -59 -0.6%
Comerica Bank
93
Comerica Bank
Texas
$1.93M 9,057 +96 +1%
GF
94
Gabelli Funds
New York
$1.92M 9,000 – –
RMDI
95
R.M. Davis Inc
Maine
$1.85M 8,677 -6,376 -42%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.82M 8,520 -169 -2%
BCI
97
Brinker Capital Investments
Pennsylvania
$1.8M 8,979 +1,446 +19%
OPS
98
Orion Portfolio Solutions
Nebraska
$1.8M 8,979 +1,446 +19%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.68M 7,876 +733 +10%
ANTB
100
AMG National Trust Bank
Colorado
$1.67M 7,827 +7,827 New
2 3
4
5 6