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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 %
Holocene Advisors
101
Holocene Advisors
New York
$767K 5,309 -11,070 -68%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$762K 5,279 +94 +2%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$732K 5,068 +399 +9%
ACM
104
American Capital Management
New York
$722K 5,000 -2,000 -29%
CCG
105
Chatham Capital Group
Georgia
$719K 4,978 +200 +4%
GI
106
GAMCO Investors
Connecticut
$709K 4,910 -300 -6%
OAM
107
Oppenheimer Asset Management
New York
$679K 4,704 +36 +0.8%
DTL
108
Dynamic Technology Lab
Singapore
$677K 4,690 +4,690 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$652K 4,519 +110 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$634K 4,390 – –
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$631K 4,371 -110 -2%
DA
112
Duality Advisers
Florida
$610K 4,225 -20 -0.5%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$593K 4,107 +4,107 New
MML Investors Services
114
MML Investors Services
Massachusetts
$581K 4,023 +12 +0.3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$576K 3,986 +3,986 New
N
116
Natixis
France
$568K 3,934 +3,934 New
M&T Bank
117
M&T Bank
New York
$567K 3,928 +3,928 New
Barclays
118
Barclays
United Kingdom
$513K 3,555 -1,003 -22%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$507K 3,514 +3 +0.1%
Osaic Holdings
120
Osaic Holdings
Arizona
$494K 3,416 +119 +4%
ASRS
121
Arizona State Retirement System
Arizona
$492K 3,407 +12 +0.4%
Jane Street
122
Jane Street
New York
$481K 3,334 +449 +16%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$468K 3,242 -3,129 -49%
Victory Capital Management
124
Victory Capital Management
Texas
$434K 3,003 +107 +4%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$430K 2,897 -660 -19%
3 4
5
6 7