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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$985K +$528K +2,472 +115%
MML Investors Services
127
MML Investors Services
Massachusetts
$961K +$54K +253 +6%
TI
128
Trexquant Investment
Connecticut
$957K -$496K -2,326 -34%
RWM
129
Rockwood Wealth Management
Pennsylvania
$957K +$957K +4,482 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$893K – – –
LCM
131
Legato Capital Management
California
$877K – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$858K -$31.8K -149 -4%
American Century Companies
133
American Century Companies
Missouri
$857K +$228K +1,068 +36%
Renaissance Technologies
134
Renaissance Technologies
New York
$854K +$854K +4,000 New
OBGC
135
O'Brien Greene & Co
Pennsylvania
$850K – – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$847K – – –
Mariner
137
Mariner
Kansas
$842K +$152K +714 +22%
VF
138
Virtu Financial
New York
$823K +$823K +3,855 New
Osaic Holdings
139
Osaic Holdings
Arizona
$798K -$161K -753 -17%
ASRS
140
Arizona State Retirement System
Arizona
$752K -$13K -61 -2%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$679K -$109K -513 -14%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$679K +$26.3K +123 +4%
DA
143
Duality Advisers
Florida
$672K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$670K +$450K +2,107 +204%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K -$1.34M -6,277 -68%
Corient Private Wealth
146
Corient Private Wealth
Florida
$630K -$200K -938 -24%
NRD
147
Nebula Research & Development
New York
$622K +$622K +2,916 New
Allianz Asset Management
148
Allianz Asset Management
Germany
$619K -$704K -3,300 -53%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$594K +$4.48K +21 +0.8%
Bessemer Group
150
Bessemer Group
New Jersey
$582K +$2.56K +12 +0.4%
4 5
6
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