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Quaker Houghton
KWR

Overview Fund Activity

268 hedge funds and large institutions have $3.15B invested in Quaker Houghton in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
87
Reduced
87
Closed
29
Calls
$5.46M
Puts
$1.26M
Net Calls
+$4.2M
Net Calls Change
+$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$324M
2
Invesco
2
Invesco
Georgia
$48.6M
3
BlackRock
3
BlackRock
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.3M
5
GKIM
5
GW&K Investment Management
Massachusetts
$70.2M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$188M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$128M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$506M 2,371,748 +79,588 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M 1,599,027 +11,807 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$324M 1,515,942 +814,313 +116%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$188M 882,890 -84,871 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$128M 598,552 -82,693 -12%
Brown Advisory
6
Brown Advisory
Maryland
$122M 573,308 -3,145 -0.5%
State Street
7
State Street
Massachusetts
$112M 525,088 +47,510 +10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$96.9M 453,835 -4,160 -0.9%
RA
9
Royce & Associates
New York
$91M 426,451 +6,322 +2%
Macquarie Group
10
Macquarie Group
Australia
$70.5M 330,206 -1,382 -0.4%
GKIM
11
GW&K Investment Management
Massachusetts
$70.2M 328,739 +67,195 +26%
CCM
12
Copeland Capital Management
Pennsylvania
$68M 318,657 -8,400 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62M 290,673 +13,726 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.1M 281,367 +25,442 +10%
Ameriprise
15
Ameriprise
Minnesota
$59.8M 280,071 -14,445 -5%
EAM
16
Eagle Asset Management
Florida
$56.4M 264,387 +7,586 +3%
Invesco
17
Invesco
Georgia
$48.6M 227,577 +171,071 +303%
Northern Trust
18
Northern Trust
Illinois
$36.4M 170,574 +1,992 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$35.8M 167,941 -19,684 -10%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$34.8M 162,858 -16,622 -9%
Charles Schwab
21
Charles Schwab
California
$33.5M 157,143 +10,400 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.8M 139,583 -3,144 -2%
Norges Bank
23
Norges Bank
Norway
$29.2M 136,943 +3,508 +3%
PCM
24
Palisade Capital Management
New Jersey
$28.1M 131,710 -12,228 -8%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$26.3M 123,222 -651 -0.5%
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