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Quaker Houghton
KWR

Overview Fund Activity

292 hedge funds and large institutions have $2.36B invested in Quaker Houghton in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 30 closing their positions.

Holders
292
Holders Change
–
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
110
Reduced
101
Closed
30
Calls
$30.5M
Puts
$2.61M
Net Calls
+$27.9M
Net Calls Change
-$1.07M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$52.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$124M
5
WCM Investment Management
5
WCM Investment Management
California
$9.29M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$748K
2
Brown Advisory
2
Brown Advisory
Maryland
$60.9M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Millennium Management
4
Millennium Management
New York
$3.03M
5
BlackRock
5
BlackRock
New York
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$384M 2,276,527 -61,825 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M 1,614,587 +18,752 +1%
Morgan Stanley
3
Morgan Stanley
New York
$124M 738,496 +64,528 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$107M 636,739 +90,726 +17%
State Street
5
State Street
Massachusetts
$93.4M 554,612 +20,059 +4%
RA
6
Royce & Associates
New York
$73.2M 434,303 +21,986 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.4M 393,972 +34,355 +10%
CCM
8
Copeland Capital Management
Pennsylvania
$65.5M 388,719 +2,592 +0.7%
Brown Advisory
9
Brown Advisory
Maryland
$60.9M 361,298 -149,949 -29%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$60.8M 361,044 +49,298 +16%
Macquarie Group
11
Macquarie Group
Australia
$60.3M 358,125 +35,079 +11%
Ameriprise
12
Ameriprise
Minnesota
$58.6M 347,771 +4,155 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$54M 320,736 -6,109 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.7M 312,784 +3,118 +1%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$52.5M 311,865 +87,857 +39%
Invesco
16
Invesco
Georgia
$36.4M 215,751 +929 +0.4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$33.4M 198,094 -44,474 -18%
EAM
18
Eagle Asset Management
Florida
$30.2M 177,532 -34,498 -16%
Northern Trust
19
Northern Trust
Illinois
$30.2M 178,992 +8,369 +5%
Charles Schwab
20
Charles Schwab
California
$27.4M 162,401 +3,951 +2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$26.1M 155,013 -4,367 -3%
RIM
22
Ranger Investment Management
Texas
$23.3M 138,565 +49,255 +55%
PCM
23
Palisade Capital Management
New Jersey
$22.5M 133,451 -9,839 -7%
Bank of America
24
Bank of America
North Carolina
$22.2M 132,024 +1,640 +1%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M 126,022 +126,022 New
1
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