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Quaker Houghton
KWR

Overview Fund Activity

286 hedge funds and large institutions have $2.03B invested in Quaker Houghton in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

Holders
286
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$24M
Puts
$5.53M
Net Calls
+$18.5M
Net Calls Change
-$9.43M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$29M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
RA
3
Royce & Associates
New York
$78.2M
4
Norges Bank
4
Norges Bank
Norway
$13.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.4M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$20.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.41M
3
Invesco
3
Invesco
Georgia
$6.32M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.24M
5
Cerity Partners
5
Cerity Partners
New York
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$325M 2,305,618 +29,091 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 1,638,419 +23,832 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$107M 759,233 +122,494 +19%
Morgan Stanley
4
Morgan Stanley
New York
$101M 720,008 -18,488 -3%
State Street
5
State Street
Massachusetts
$80.5M 571,677 +17,065 +3%
RA
6
Royce & Associates
New York
$78.2M 555,219 +120,916 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.7M 445,365 +51,393 +13%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$53.7M 394,708 +82,843 +27%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$53.2M 378,092 +17,048 +5%
CCM
10
Copeland Capital Management
Pennsylvania
$52.8M 375,374 -13,345 -3%
Macquarie Group
11
Macquarie Group
Australia
$50.1M 355,938 -2,187 -0.6%
GKIM
12
GW&K Investment Management
Massachusetts
$44.2M 314,159 -6,577 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.6M 309,566 -3,218 -1%
Ameriprise
14
Ameriprise
Minnesota
$42.4M 300,974 -46,797 -13%
Northern Trust
15
Northern Trust
Illinois
$29.3M 208,105 +29,113 +16%
Raymond James Financial
16
Raymond James Financial
Florida
$29M 205,865 +205,865 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$29M 205,771 +50,758 +33%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$27M 191,800 +65,778 +52%
Marshall Wace
19
Marshall Wace
United Kingdom
$26.4M 187,715 +90,078 +92%
Charles Schwab
20
Charles Schwab
California
$23.6M 167,962 +5,561 +3%
Brown Advisory
21
Brown Advisory
Maryland
$20.9M 148,651 -212,647 -59%
RIM
22
Ranger Investment Management
Texas
$19.1M 135,595 -2,970 -2%
Bank of America
23
Bank of America
North Carolina
$19M 134,818 +2,794 +2%
PCM
24
Palisade Capital Management
New Jersey
$18.4M 131,004 -2,447 -2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$18M 127,588 +70,218 +122%
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