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Quaker Houghton
KWR

Overview Fund Activity

244 hedge funds and large institutions have $2.74B invested in Quaker Houghton in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
88
Reduced
63
Closed
19
Calls
$5.32M
Puts
$7.06M
Net Calls
-$1.74M
Net Calls Change
+$244K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$119M
3
CCM
3
Copeland Capital Management
Pennsylvania
$63.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$177M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$97.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$208M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$128K
5
RA
5
Royce & Associates
New York
$80.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$432M 2,218,698 +11,574 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M 1,584,412 -1,525 -0.1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$208M 1,065,192 -163,733 -13%
DCP
4
Durable Capital Partners
Maryland
$177M 906,313 -337,261 -27%
Morgan Stanley
5
Morgan Stanley
New York
$119M 611,159 +72,963 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$117M 601,202 -21,124 -3%
Brown Advisory
7
Brown Advisory
Maryland
$114M 583,123 -11,822 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$97.1M 498,268 -286,357 -36%
State Street
9
State Street
Massachusetts
$91.1M 467,311 +12,158 +3%
RA
10
Royce & Associates
New York
$80.9M 415,308 -21,341 -5%
CCM
11
Copeland Capital Management
Pennsylvania
$63.5M 325,716 +64,328 +25%
Macquarie Group
12
Macquarie Group
Australia
$62M 318,275 +17,554 +6%
GKIM
13
GW&K Investment Management
Massachusetts
$52.8M 271,095 +3,526 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.7M 265,144 +9,899 +4%
EAM
15
Eagle Asset Management
Florida
$48.7M 249,651 -3,508 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.3M 227,547 +21,015 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$35.2M 180,664 +16,951 +10%
Northern Trust
18
Northern Trust
Illinois
$32.3M 165,747 +8,364 +5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$31.9M 163,522 +6,929 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.6M 146,651 -4,176 -3%
PCM
21
Palisade Capital Management
New Jersey
$28.1M 143,940 +5,926 +4%
Millennium Management
22
Millennium Management
New York
$27.8M 142,444 +116,489 +449%
Charles Schwab
23
Charles Schwab
California
$26.1M 133,971 +3,232 +2%
Norges Bank
24
Norges Bank
Norway
$25.6M 131,524 +7,262 +6%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$24M 123,263 – –
1
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