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Quaker Houghton
KWR

Overview Fund Activity

268 hedge funds and large institutions have $3.15B invested in Quaker Houghton in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
87
Reduced
87
Closed
29
Calls
$5.46M
Puts
$1.26M
Net Calls
+$4.2M
Net Calls Change
+$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$324M
2
Invesco
2
Invesco
Georgia
$48.6M
3
BlackRock
3
BlackRock
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.3M
5
GKIM
5
GW&K Investment Management
Massachusetts
$70.2M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$188M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$128M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$1.65M 7,740 -506 -6%
AIG
102
American International Group
New York
$1.61M 7,559 -63 -0.8%
Deutsche Bank
103
Deutsche Bank
Germany
$1.59M 7,429 -124 -2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.57M 7,283 -1,900 -21%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 7,253 -95 -1%
MIM
106
MetLife Investment Management
New Jersey
$1.54M 7,228 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M 7,000 +7,000 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.47M 6,900 -200 -3%
YCM
109
Yousif Capital Management
Michigan
$1.46M 6,852 -10 -0.1%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.4M 6,540 -37,354 -85%
CIC
111
Cornercap Investment Counsel
Georgia
$1.39M 6,522 -9 -0.1%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M 6,200 +6,200 New
OAM
113
Oppenheimer Asset Management
New York
$1.28M 6,008 +1,237 +26%
AB
114
Amalgamated Bank
New York
$1.26M 5,924 -179 -3%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.22M 5,709 -11 -0.2%
JCIA
116
Jackson Creek Investment Advisors
Colorado
$1.17M 5,487 +5,487 New
ACP
117
Aviance Capital Partners
Florida
$1.17M 5,475 – –
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.15M 5,371 +500 +10%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$1.07M 5,033 -71 -1%
GI
120
GAMCO Investors
Connecticut
$1.05M 4,910 – –
Marshall Wace
121
Marshall Wace
United Kingdom
$1.04M 4,870 -5,375 -52%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$1.03M 4,810 +43 +0.9%
Victory Capital Management
123
Victory Capital Management
Texas
$1.02M 4,795 +1,257 +36%
HF
124
HRT Financial
New York
$1.01M 4,721 -3,612 -43%
WAM
125
Wakefield Asset Management
Colorado
$989K 4,633 +4,633 New
3 4
5
6 7