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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$867K 5,016 +760 +18%
CCG
102
Chatham Capital Group
Georgia
$825K 4,772 +62 +1%
OAM
103
Oppenheimer Asset Management
New York
$818K 4,733 -139 -3%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$818K 4,732 +191 +4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$804K 4,313 -583 -12%
Squarepoint
106
Squarepoint
New York
$793K 4,586 +4,586 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$774K 4,481 – –
OBGC
108
O'Brien Greene & Co
Pennsylvania
$772K 4,466 – –
PSUF
109
People's United Financial
Connecticut
$762K 4,409 -592 -12%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$752K 4,350 – –
Stifel Financial
111
Stifel Financial
Missouri
$752K 4,351 +710 +20%
MML Investors Services
112
MML Investors Services
Massachusetts
$705K 4,082 -5 -0.1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$668K 3,864 -2,400 -38%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$646K 3,740 – –
ASRS
115
Arizona State Retirement System
Arizona
$627K 3,628 +19 +0.5%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$608K 3,450 -614 -15%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$605K 3,500 +3,500 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$598K 3,465 +1 +0%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$560K 3,241 +2,235 +222%
Osaic Holdings
120
Osaic Holdings
Arizona
$553K 3,156 +28 +0.9%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$484K 2,800 +2,800 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$474K 2,743 +159 +6%
ECM
123
Everence Capital Management
Indiana
$472K 2,730 – –
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$469K 2,717 +1 +0%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$463K 2,679 – –
3 4
5
6 7