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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Quaker Houghton in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
76
Reduced
74
Closed
19
Calls
$3.62M
Puts
$11.2M
Net Calls
-$7.59M
Net Calls Change
+$1.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.5M
2
KCM
2
Kennedy Capital Management
Missouri
$5.72M
3
RA
3
Royce & Associates
New York
$75.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$40.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$45.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$133M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$105M
5
State Street
5
State Street
Massachusetts
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
101
Chatham Capital Group
Georgia
$831K 4,978 – –
GI
102
GAMCO Investors
Connecticut
$819K 4,910 – –
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$805K 4,821 +450 +10%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$755K 4,523 +4 +0.1%
OAM
105
Oppenheimer Asset Management
New York
$734K 4,397 -307 -7%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$733K 4,390 – –
LCM
107
Legato Capital Management
California
$713K 4,270 +4,270 New
SSA
108
Schonfeld Strategic Advisors
New York
$701K 4,200 -1,800 -30%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$696K 4,181 +1,284 +44%
MML Investors Services
110
MML Investors Services
Massachusetts
$687K 4,115 +92 +2%
Millennium Management
111
Millennium Management
New York
$674K 4,040 +4,040 New
M&T Bank
112
M&T Bank
New York
$667K 3,996 +68 +2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$665K 3,986 – –
OBGC
114
O'Brien Greene & Co
Pennsylvania
$656K 3,931 -9,326 -70%
SEI Investments
115
SEI Investments
Pennsylvania
$638K 3,822 -9,469 -71%
UBS Group
116
UBS Group
Switzerland
$626K 3,750 +2,849 +316%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$594K 3,563 +49 +1%
ASRS
118
Arizona State Retirement System
Arizona
$591K 3,541 +134 +4%
First Trust Advisors
119
First Trust Advisors
Illinois
$584K 3,500 -8,944 -72%
DA
120
Duality Advisers
Florida
$579K 3,471 -754 -18%
Osaic Holdings
121
Osaic Holdings
Arizona
$579K 3,470 +54 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$577K 3,456 -2,636 -43%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$511K 3,064 +424 +16%
Victory Capital Management
124
Victory Capital Management
Texas
$501K 3,002 -1 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$501K 3,000 +3,000 New
3 4
5
6 7