KWR icon

Quaker Houghton
KWR

Overview Fund Activity

292 hedge funds and large institutions have $2.39B invested in Quaker Houghton in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
292
Holders Change
+8
Holders Change %
+2.82%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
114
Reduced
88
Closed
30
Calls
$30.9M
Puts
$1.88M
Net Calls
+$29M
Net Calls Change
+$27.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$38M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.5M
3
CCM
3
Copeland Capital Management
Pennsylvania
$65.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M
5
SAM
5
Scopus Asset Management
New York
$7.64M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$52.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$36.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.66M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$397M 2,338,352 -23,225 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 1,595,835 -11,676 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$114M 673,968 -20,037 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92.7M 546,013 -5,087 -0.9%
State Street
5
State Street
Massachusetts
$90.7M 534,553 +18 +0%
Brown Advisory
6
Brown Advisory
Maryland
$86.8M 511,247 -51,748 -9%
RA
7
Royce & Associates
New York
$70M 412,317 -4,127 -1%
CCM
8
Copeland Capital Management
Pennsylvania
$65.5M 386,127 +59,076 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61M 359,617 +46,240 +15%
Ameriprise
10
Ameriprise
Minnesota
$58.3M 343,616 +44,710 +15%
GKIM
11
GW&K Investment Management
Massachusetts
$55.5M 326,845 +3,901 +1%
Macquarie Group
12
Macquarie Group
Australia
$54.8M 323,046 +1,480 +0.5%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$52.9M 311,746 -241,309 -44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.6M 309,666 +9,989 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$41.2M 242,568 -3,953 -2%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$38M 224,008 +172,750 +337%
Invesco
17
Invesco
Georgia
$36.5M 214,822 -11,087 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$36.1M 212,746 -162,345 -43%
EAM
19
Eagle Asset Management
Florida
$35.8M 212,030 -39,532 -16%
Northern Trust
20
Northern Trust
Illinois
$29M 170,623 -340 -0.2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$27M 159,380 -2,871 -2%
Charles Schwab
22
Charles Schwab
California
$26.9M 158,450 -7,186 -4%
PCM
23
Palisade Capital Management
New Jersey
$24.3M 143,290 -2,323 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.6M 138,878 +4,733 +4%
Marshall Wace
25
Marshall Wace
United Kingdom
$23.5M 138,239 +131,891 +2,078%
1
2 3 4 5