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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 %
WT
201
Whittier Trust
California
$107K – – –
HBW
202
Hazlett, Burt & Watson
West Virginia
$94K – – –
NA
203
NewEdge Advisors
Louisiana
$87.5K +$36.3K +170 +71%
CSS
204
Cubist Systematic Strategies
Connecticut
$85.8K -$1.95M -9,151 -96%
A
205
AlphaQuest
New York
$83.4K +$83.4K +391 New
KBC Group
206
KBC Group
Belgium
$74K – – –
VWM
207
Venturi Wealth Management
Texas
$64K – – –
CAL
208
Capital Advisors Ltd
Ohio
$64K – – –
SO
209
STRS Ohio
Ohio
$64K +$21.3K +100 +50%
HPC
210
HM Payson & Co
Maine
$60.2K – – –
QCG
211
Quadrant Capital Group
Ohio
$60.2K +$9.18K +43 +18%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$56K -$1.7K -8 -3%
TH
213
TCTC Holdings
Texas
$54.8K – – –
FHA
214
First Horizon Advisors
Tennessee
$51.9K +$1.49K +7 +3%
MSWM
215
McGlone Suttner Wealth Management
Wisconsin
$50.2K +$50.2K +235 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$44.2K -$6.83K -32 -13%
Lazard Asset Management
217
Lazard Asset Management
New York
$40K -$2.13K -10 -5%
TWC
218
TD Waterhouse Canada
Ontario, Canada
$35.8K +$35.8K +180 New
AAP
219
Arax Advisory Partners
Colorado
$35.3K +$27.4K +128 +346%
HNB
220
Huntington National Bank
Ohio
$32.7K +$7.26K +34 +29%
DIP
221
DT Investment Partners
Pennsylvania
$29.8K – – –
CFGS
222
Concourse Financial Group Securities
Alabama
$29.5K -$854 -4 -3%
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7K +$1.28K +6 +5%
CTC
224
Central Trust Company
Missouri
$24.8K – – –
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$24.1K +$24.1K +113 New
7 8
9
10 11