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Quaker Houghton
KWR

Overview Fund Activity

228 hedge funds and large institutions have $2.39B invested in Quaker Houghton in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
72
Closed
30
Calls
$24.7M
Puts
$10M
Net Calls
+$14.7M
Net Calls Change
+$33.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$372M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Brown Advisory
4
Brown Advisory
Maryland
$90.8M
5
State Street
5
State Street
Massachusetts
$78.1M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
DCP
3
Durable Capital Partners
Maryland
$244M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$372M 2,152,418 +115,746 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 1,551,455 +4,456 +0.3%
DCP
3
Durable Capital Partners
Maryland
$244M 1,412,370 -52,073 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$219M 1,266,241 -77,407 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M 882,628 -24,080 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$108M 622,305 +70,185 +13%
Brown Advisory
7
Brown Advisory
Maryland
$90.8M 525,621 +25,886 +5%
EAM
8
Eagle Asset Management
Florida
$78.3M 453,064 -9,543 -2%
State Street
9
State Street
Massachusetts
$78.1M 452,025 +15,577 +4%
RA
10
Royce & Associates
New York
$68.4M 396,016 -10,555 -3%
EVM
11
Eaton Vance Management
Massachusetts
$48.5M 280,748 +62,896 +29%
GKIM
12
GW&K Investment Management
Massachusetts
$47.4M 274,327 +6,277 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.6M 229,169 +7,978 +4%
CCM
14
Copeland Capital Management
Pennsylvania
$36.4M 210,619 +1,526 +0.7%
Northern Trust
15
Northern Trust
Illinois
$27M 155,963 -3,730 -2%
PCM
16
Palisade Capital Management
New Jersey
$24.4M 140,914 -7,890 -5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$23.2M 134,267 -2,418 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.1M 133,734 +544 +0.4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$20.9M 121,122 – –
RIM
20
Ranger Investment Management
Texas
$20.5M 118,459 +3,070 +3%
Charles Schwab
21
Charles Schwab
California
$19.7M 113,918 +5,706 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.6M 101,631 +1,727 +2%
Norges Bank
23
Norges Bank
Norway
$17M 98,101 -4,722 -5%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$16.7M 96,601 -2,104 -2%
Bank of America
25
Bank of America
North Carolina
$16.2M 93,718 +11,436 +14%
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