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Quaker Houghton
KWR

Overview Fund Activity

284 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
87
Reduced
89
Closed
24
Calls
$2.98M
Puts
$1.54M
Net Calls
+$1.44M
Net Calls Change
-$2.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.3M
5
Norges Bank
5
Norges Bank
Norway
$34.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$114M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$77M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
AG
5
Algert Global
California
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$485M 2,361,577 -10,171 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 1,607,511 +8,484 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$142M 694,005 -821,937 -54%
Brown Advisory
4
Brown Advisory
Maryland
$116M 562,995 -10,313 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$114M 553,055 -329,835 -37%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$113M 551,100 -47,452 -8%
State Street
7
State Street
Massachusetts
$110M 534,535 +9,447 +2%
RA
8
Royce & Associates
New York
$85.5M 416,444 -10,007 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$77M 375,091 -78,744 -17%
CCM
10
Copeland Capital Management
Pennsylvania
$67.1M 327,051 +8,394 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$66.3M 322,944 -5,795 -2%
Macquarie Group
12
Macquarie Group
Australia
$66M 321,566 -8,640 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$64.3M 313,377 +32,010 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.5M 299,677 +9,004 +3%
Ameriprise
15
Ameriprise
Minnesota
$61.4M 298,906 +18,835 +7%
EAM
16
Eagle Asset Management
Florida
$51M 251,562 -12,825 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$50.6M 246,521 +78,580 +47%
Invesco
18
Invesco
Georgia
$46.4M 225,909 -1,668 -0.7%
Northern Trust
19
Northern Trust
Illinois
$35.1M 170,963 +389 +0.2%
Norges Bank
20
Norges Bank
Norway
$34.2M 166,573 +29,630 +22%
Charles Schwab
21
Charles Schwab
California
$34M 165,636 +8,493 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$33.3M 162,251 -607 -0.4%
PCM
23
Palisade Capital Management
New Jersey
$29.9M 145,613 +13,903 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.5M 134,145 -5,438 -4%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$25.1M 122,333 -889 -0.7%
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