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Quaker Houghton
KWR

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Quaker Houghton in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
76
Reduced
74
Closed
19
Calls
$3.62M
Puts
$11.2M
Net Calls
-$7.59M
Net Calls Change
+$1.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.5M
2
KCM
2
Kennedy Capital Management
Missouri
$5.72M
3
RA
3
Royce & Associates
New York
$75.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$40.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$45.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$133M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$105M
5
State Street
5
State Street
Massachusetts
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$366M 2,190,295 +1,118 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 1,578,207 +9,753 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$225M 1,347,229 -3,449 -0.3%
DCP
4
Durable Capital Partners
Maryland
$215M 1,288,333 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$133M 798,350 -57,876 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$105M 627,626 -38,107 -6%
Brown Advisory
7
Brown Advisory
Maryland
$98.6M 590,852 -2,206 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$80.5M 482,199 +361,525 +300%
RA
9
Royce & Associates
New York
$75.9M 454,616 +32,740 +8%
State Street
10
State Street
Massachusetts
$73.8M 442,434 -22,056 -5%
Macquarie Group
11
Macquarie Group
Australia
$49M 293,392 +7,599 +3%
EAM
12
Eagle Asset Management
Florida
$45.3M 276,617 -133,581 -33%
GKIM
13
GW&K Investment Management
Massachusetts
$44.2M 264,793 -6,784 -2%
CCM
14
Copeland Capital Management
Pennsylvania
$40.8M 244,613 +32,186 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.8M 244,192 +8,135 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$26.3M 157,617 +13,573 +9%
Northern Trust
17
Northern Trust
Illinois
$26.2M 156,945 +2,668 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.7M 154,254 +15,134 +11%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$24.7M 148,085 -7,638 -5%
PCM
20
Palisade Capital Management
New Jersey
$22.4M 134,142 -4,817 -3%
Charles Schwab
21
Charles Schwab
California
$21.3M 127,524 +4,119 +3%
RIM
22
Ranger Investment Management
Texas
$20.7M 124,194 +3,620 +3%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$20.4M 122,022 +900 +0.7%
Norges Bank
24
Norges Bank
Norway
$19.8M 118,828 +8,699 +8%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$16.9M 101,516 -4,891 -5%
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