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Innospec
IOSP

Overview Fund Activity

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
EA
3
Emerald Advisers
Pennsylvania
$12M
4
TA
4
Teachers Advisors
New York
$13.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$9.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$320K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.06M
5
HCM
5
Huber Capital Management
California
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13M 190,071 +7,380 +4%
WRF
27
Waddell & Reed Financial
Kansas
$13M 189,108 +36,808 +24%
EA
28
Emerald Advisers
Pennsylvania
$12M 175,548 +175,548 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$11.4M 167,099 -26,621 -14%
Lazard Asset Management
30
Lazard Asset Management
New York
$11.3M 164,819 +15,165 +10%
TCIM
31
TIAA CREF Investment Management
New York
$10.5M 152,982 -10,800 -7%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$9.97M 145,510 +145,510 New
Charles Schwab
33
Charles Schwab
California
$8.99M 131,297 +7,753 +6%
HAM
34
Hillcrest Asset Management
Texas
$8.96M 130,792 +3,122 +2%
BIM
35
BlackRock Investment Management
Delaware
$8.76M 127,804 +19,459 +18%
OCG
36
Opus Capital Group
Ohio
$7.95M 115,989 +115,989 New
Morgan Stanley
37
Morgan Stanley
New York
$7.91M 115,526 +7,356 +7%
AP
38
AHL Partners
United Kingdom
$7.59M 110,867 +106,860 +2,667%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.89M 100,616 -3,610 -3%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.78M 99,022 +99,022 New
Renaissance Technologies
41
Renaissance Technologies
New York
$6.6M 96,400 -44,400 -32%
MAM
42
Martingale Asset Management
Massachusetts
$5.27M 76,915 -17,935 -19%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.81M 70,178 +680 +1%
Bank of America
44
Bank of America
North Carolina
$4.52M 65,964 +29,385 +80%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.4M 64,200 +30,750 +92%
PPA
46
Parametric Portfolio Associates
Washington
$4.38M 63,925 -34,813 -35%
MIP
47
Mondrian Investment Partners
United Kingdom
$4.23M 61,730 -13,051 -17%
AssetMark Inc
48
AssetMark Inc
California
$4.21M 61,502 +224 +0.4%
BG
49
BlackRock Group
United Kingdom
$4.07M 59,488 +15,545 +35%
Goldman Sachs
50
Goldman Sachs
New York
$4.05M 59,049 -37,259 -39%
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