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Quaker Houghton
KWR

Overview Fund Activity

227 hedge funds and large institutions have $2.85B invested in Quaker Houghton in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 18 closing their positions.

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
83
Closed
18
Calls
$4.18M
Puts
$6.16M
Net Calls
-$1.98M
Net Calls Change
+$5.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.9M
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
BlackRock
4
BlackRock
New York
$437M
5
CCM
5
Copeland Capital Management
Pennsylvania
$51.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$243M
2
RIM
2
Ranger Investment Management
Texas
$13.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.67M
4
DCP
4
Durable Capital Partners
Maryland
$246M
5
EAM
5
Eagle Asset Management
Florida
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$1.09M 5,488 -145 -3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.09M 5,484 -1,831 -25%
ACP
103
Aviance Capital Partners
Florida
$1.08M 5,475 – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.04M 5,246 -33 -0.6%
E
105
Ergoteles
New York
$1.01M 5,111 -4,503 -47%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$972K 4,912 -134 -3%
GI
107
GAMCO Investors
Connecticut
$972K 4,910 – –
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$964K 4,871 +50 +1%
ECM
109
ExodusPoint Capital Management
New York
$957K 4,836 +4,836 New
CCG
110
Chatham Capital Group
Georgia
$956K 4,831 -147 -3%
OAM
111
Oppenheimer Asset Management
New York
$934K 4,716 +319 +7%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$871K 4,399 -124 -3%
HF
113
HRT Financial
New York
$850K 4,295 -2,402 -36%
LCM
114
Legato Capital Management
California
$845K 4,270 – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$789K 3,986 – –
OBGC
116
O'Brien Greene & Co
Pennsylvania
$778K 3,932 +1 +0%
Osaic Holdings
117
Osaic Holdings
Arizona
$755K 3,810 +340 +10%
MML Investors Services
118
MML Investors Services
Massachusetts
$755K 3,814 -301 -7%
ASRS
119
Arizona State Retirement System
Arizona
$720K 3,637 +96 +3%
M&T Bank
120
M&T Bank
New York
$687K 3,473 -523 -13%
DA
121
Duality Advisers
Florida
$687K 3,471 – –
First Trust Advisors
122
First Trust Advisors
Illinois
$647K 3,269 -231 -7%
UBS Group
123
UBS Group
Switzerland
$628K 3,172 -578 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$594K 3,000 – –
Corient Private Wealth
125
Corient Private Wealth
Florida
$577K 2,913 +2,913 New
3 4
5
6 7