IOSP icon

Innospec
IOSP

Overview Fund Activity

205 hedge funds and large institutions have $1.3B invested in Innospec in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 17 closing their positions.

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
62
Reduced
86
Closed
17
Calls
$165K
Puts
$353K
Net Calls
-$188K
Net Calls Change
-$191K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.1M
4
BFA
4
BlackRock Fund Advisors
California
$99.3M
5
EAM
5
Eagle Asset Management
Florida
$19.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
HCM
2
Huber Capital Management
California
$81M
3
CC
3
Carlson Capital
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$44.8M
5
AssetMark Inc
5
AssetMark Inc
California
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$9.81M 161,250 +3,080 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.46M 155,604 +3,059 +2%
WRF
28
Waddell & Reed Financial
Kansas
$9.26M 152,300 +152,300 New
Lazard Asset Management
29
Lazard Asset Management
New York
$9.1M 149,654 +149,654 New
Renaissance Technologies
30
Renaissance Technologies
New York
$8.56M 140,800 -18,300 -12%
HAM
31
Hillcrest Asset Management
Texas
$7.76M 127,670 +1,720 +1%
LSV Asset Management
32
LSV Asset Management
Illinois
$7.71M 126,800 -2,800 -2%
Charles Schwab
33
Charles Schwab
California
$7.51M 123,544 +10,632 +9%
Invesco
34
Invesco
Georgia
$7.08M 116,365 -34,269 -23%
BIM
35
BlackRock Investment Management
Delaware
$6.59M 108,345 +450 +0.4%
Morgan Stanley
36
Morgan Stanley
New York
$6.58M 108,170 -12,414 -10%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.34M 104,226 -1,600 -2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$6.15M 101,200 +101,200 New
PPA
39
Parametric Portfolio Associates
Washington
$6M 98,738 +2,587 +3%
Goldman Sachs
40
Goldman Sachs
New York
$5.86M 96,308 +57,084 +146%
MAM
41
Martingale Asset Management
Massachusetts
$5.77M 94,850 +51,701 +120%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$5.61M 92,200 -3,800 -4%
TCM
43
Tieton Capital Management
Washington
$5.29M 86,938 -1,920 -2%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$4.68M 76,897 -8,131 -10%
MIP
45
Mondrian Investment Partners
United Kingdom
$4.55M 74,781 +1,414 +2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$4.23M 69,498 -6,080 -8%
NAP
47
New Amsterdam Partners
New York
$4.02M 66,077 -27,669 -30%
WCM Investment Management
48
WCM Investment Management
California
$3.81M 62,630 -56,086 -47%
AssetMark Inc
49
AssetMark Inc
California
$3.73M 61,278 -60,695 -50%
BCM
50
Bridgeway Capital Management
Texas
$3.61M 59,300 – –
1
2
3 4 5