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Quaker Houghton
KWR

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in Quaker Houghton in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
256
Holders Change
+12
Holders Change %
+4.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
93
Reduced
79
Closed
24
Calls
$4.66M
Puts
$3.5M
Net Calls
+$1.15M
Net Calls Change
+$2.89M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
BlackRock
4
BlackRock
New York
$367M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$37.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$155M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$73.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$367M 2,292,160 +73,462 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 1,587,220 +2,808 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$155M 967,761 -97,431 -9%
Morgan Stanley
4
Morgan Stanley
New York
$112M 701,629 +90,470 +15%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M 681,245 +80,043 +13%
Brown Advisory
6
Brown Advisory
Maryland
$92.2M 576,453 -6,670 -1%
State Street
7
State Street
Massachusetts
$76.4M 477,578 +10,267 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$73.3M 457,995 -40,273 -8%
RA
9
Royce & Associates
New York
$67.2M 420,129 +4,821 +1%
Macquarie Group
10
Macquarie Group
Australia
$53.1M 331,588 +13,313 +4%
CCM
11
Copeland Capital Management
Pennsylvania
$52.3M 327,057 +1,341 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$47.1M 294,516 +245,993 +507%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.3M 276,947 +11,803 +4%
GKIM
14
GW&K Investment Management
Massachusetts
$41.8M 261,544 -9,551 -4%
EAM
15
Eagle Asset Management
Florida
$41.1M 256,801 +7,150 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41M 255,925 +28,378 +12%
DCP
17
Durable Capital Partners
Maryland
$37.6M 234,807 -671,506 -74%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30M 187,625 +6,961 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$28.7M 179,480 +15,958 +10%
Northern Trust
20
Northern Trust
Illinois
$27M 168,582 +2,835 +2%
Charles Schwab
21
Charles Schwab
California
$23.5M 146,743 +12,772 +10%
PCM
22
Palisade Capital Management
New Jersey
$23M 143,938 -2 -0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$22.8M 142,727 -3,924 -3%
Norges Bank
24
Norges Bank
Norway
$21.3M 133,435 +1,911 +1%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$19.8M 123,873 +610 +0.5%
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