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Quaker Houghton
KWR

Overview Fund Activity

213 hedge funds and large institutions have $2.16B invested in Quaker Houghton in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
68
Closed
34
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.7M
Net Calls Change
-$3.96M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$203M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$51.3M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$193M
2
Invesco
2
Invesco
Georgia
$5.59M
3
GKIM
3
GW&K Investment Management
Massachusetts
$37M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$129M
5
Man Group
5
Man Group
United Kingdom
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$326M 2,179,422 +27,004 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 1,546,928 -4,527 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$203M 1,359,780 +93,539 +7%
DCP
4
Durable Capital Partners
Maryland
$193M 1,288,333 -124,037 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M 861,419 -21,209 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$108M 721,157 +98,852 +16%
Brown Advisory
7
Brown Advisory
Maryland
$87M 581,760 +56,139 +11%
State Street
8
State Street
Massachusetts
$68.6M 458,645 +6,620 +1%
EAM
9
Eagle Asset Management
Florida
$67.8M 453,549 +485 +0.1%
RA
10
Royce & Associates
New York
$61.3M 410,295 +14,279 +4%
EVM
11
Eaton Vance Management
Massachusetts
$51.3M 343,053 +62,305 +22%
Macquarie Group
12
Macquarie Group
Australia
$42.2M 282,000 +11,007 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$37M 247,756 -26,571 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.3M 229,732 +563 +0.2%
CCM
15
Copeland Capital Management
Pennsylvania
$31.4M 210,271 -348 -0.2%
Northern Trust
16
Northern Trust
Illinois
$22.9M 153,319 -2,644 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$22.8M 152,477 +152,477 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.1M 147,939 +67,940 +85%
PCM
19
Palisade Capital Management
New Jersey
$20.8M 138,916 -1,998 -1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$19.7M 131,769 -2,498 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.6M 131,258 -2,476 -2%
Norges Bank
22
Norges Bank
Norway
$18.4M 123,352 +25,251 +26%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$18.1M 121,122 – –
Morgan Stanley
24
Morgan Stanley
New York
$17.7M 118,439 +46,725 +65%
Charles Schwab
25
Charles Schwab
California
$17.5M 117,252 +3,334 +3%
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