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Quaker Houghton
KWR

Overview Fund Activity

227 hedge funds and large institutions have $2.85B invested in Quaker Houghton in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 18 closing their positions.

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
83
Closed
18
Calls
$4.18M
Puts
$6.16M
Net Calls
-$1.98M
Net Calls Change
+$5.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.9M
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
BlackRock
4
BlackRock
New York
$437M
5
CCM
5
Copeland Capital Management
Pennsylvania
$51.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$243M
2
RIM
2
Ranger Investment Management
Texas
$13.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.67M
4
DCP
4
Durable Capital Partners
Maryland
$246M
5
EAM
5
Eagle Asset Management
Florida
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$437M 2,207,124 +16,829 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 1,585,937 +7,730 +0.5%
DCP
3
Durable Capital Partners
Maryland
$246M 1,243,574 -44,759 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$243M 1,228,925 -118,304 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$155M 784,625 -13,725 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$123M 622,326 -5,300 -0.8%
Brown Advisory
7
Brown Advisory
Maryland
$118M 594,945 +4,093 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$107M 538,196 +55,997 +12%
State Street
9
State Street
Massachusetts
$90.1M 455,153 +12,719 +3%
RA
10
Royce & Associates
New York
$86.4M 436,649 -17,967 -4%
Macquarie Group
11
Macquarie Group
Australia
$59.5M 300,721 +7,329 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$53M 267,569 +2,776 +1%
CCM
13
Copeland Capital Management
Pennsylvania
$51.7M 261,388 +16,775 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50.5M 255,245 +11,053 +5%
EAM
15
Eagle Asset Management
Florida
$50.1M 253,159 -23,458 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.9M 206,532 +29,675 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$32.4M 163,713 +6,096 +4%
Northern Trust
18
Northern Trust
Illinois
$31.2M 157,383 +438 +0.3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$31M 156,593 +8,508 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.9M 150,827 -3,427 -2%
PCM
21
Palisade Capital Management
New Jersey
$27.3M 138,014 +3,872 +3%
Charles Schwab
22
Charles Schwab
California
$25.9M 130,739 +3,215 +3%
Norges Bank
23
Norges Bank
Norway
$24.6M 124,262 +5,434 +5%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$24.4M 123,263 +1,241 +1%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$20.5M 103,579 +2,063 +2%
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