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Quaker Houghton
KWR

Overview Fund Activity

215 hedge funds and large institutions have $2.11B invested in Quaker Houghton in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
84
Reduced
66
Closed
26
Calls
$3.26M
Puts
$12.4M
Net Calls
-$9.18M
Net Calls Change
-$19.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$195M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.8M
4
GKIM
4
GW&K Investment Management
Massachusetts
$39.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.1M
3
EAM
3
Eagle Asset Management
Florida
$59.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.85M
5
AACP
5
Advantage Alpha Capital Partners
California
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$316M 2,189,177 +9,755 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 1,568,454 +21,526 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$195M 1,350,678 +1,350,678 New
DCP
4
Durable Capital Partners
Maryland
$186M 1,288,333 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$124M 856,226 -5,193 -0.6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$96.1M 665,733 -55,424 -8%
Brown Advisory
7
Brown Advisory
Maryland
$85.6M 593,058 +11,298 +2%
State Street
8
State Street
Massachusetts
$67.1M 464,490 +5,845 +1%
RA
9
Royce & Associates
New York
$60.9M 421,876 +11,581 +3%
EAM
10
Eagle Asset Management
Florida
$59.2M 410,198 -43,351 -10%
EVM
11
Eaton Vance Management
Massachusetts
$52.5M 363,313 +20,260 +6%
Macquarie Group
12
Macquarie Group
Australia
$41.3M 285,793 +3,793 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$39.2M 271,577 +23,821 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.1M 236,057 +6,325 +3%
CCM
15
Copeland Capital Management
Pennsylvania
$30.7M 212,427 +2,156 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.6M 170,386 +22,447 +15%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$22.5M 155,723 +3,246 +2%
Northern Trust
18
Northern Trust
Illinois
$22.3M 154,277 +958 +0.6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$20.8M 144,044 +40,850 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.1M 139,120 +7,862 +6%
PCM
21
Palisade Capital Management
New Jersey
$20.1M 138,959 +43 +0%
Charles Schwab
22
Charles Schwab
California
$17.8M 123,405 +6,153 +5%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$17.5M 121,122 – –
Morgan Stanley
24
Morgan Stanley
New York
$17.4M 120,674 +2,235 +2%
RIM
25
Ranger Investment Management
Texas
$17.4M 120,574 +4,485 +4%
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