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Quaker Houghton
KWR

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in Quaker Houghton in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
256
Holders Change
+12
Holders Change %
+4.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
79
Closed
24
Calls
$4.66M
Puts
$3.5M
Net Calls
+$1.15M
Net Calls Change
+$2.89M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
BlackRock
4
BlackRock
New York
$367M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$37.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$155M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$73.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.38M 8,631 +627 +8%
HF
102
HRT Financial
New York
$1.33M 8,333 -4,166 -33%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.32M 8,246 +8,246 New
AIG
104
American International Group
New York
$1.22M 7,622 +173 +2%
Deutsche Bank
105
Deutsche Bank
Germany
$1.21M 7,553 -28,876 -79%
BCI
106
Brinker Capital Investments
Pennsylvania
$1.21M 7,533 -230 -3%
OPS
107
Orion Portfolio Solutions
Nebraska
$1.21M 7,533 -230 -3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M 7,348 +1,674 +30%
Citigroup
109
Citigroup
New York
$1.17M 7,285 -6,150 -46%
MIM
110
MetLife Investment Management
New Jersey
$1.16M 7,228 – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.14M 7,143 +355 +5%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.14M 7,100 -100 -1%
YCM
113
Yousif Capital Management
Michigan
$1.1M 6,862 -358 -5%
TI
114
Trexquant Investment
Connecticut
$1.09M 6,812 -1,329 -16%
CIC
115
Cornercap Investment Counsel
Georgia
$1.04M 6,531 +6,531 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$992K 6,200 +6,200 New
AB
117
Amalgamated Bank
New York
$976K 6,103 -97 -2%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$959K 5,994 +5,994 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$915K 5,720 – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$892K 5,578 +5,578 New
ACP
121
Aviance Capital Partners
Florida
$876K 5,475 – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$817K 5,104 -220 -4%
GI
123
GAMCO Investors
Connecticut
$786K 4,910 – –
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$779K 4,871 – –
OAM
125
Oppenheimer Asset Management
New York
$763K 4,771 -74 -2%
3 4
5
6 7