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Innospec
IOSP

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Innospec in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
76
Closed
29
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
-$541K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.3M
3
Wells Fargo
3
Wells Fargo
California
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
HCM
1
Huber Capital Management
California
$52.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
JIR
4
James Investment Research
Ohio
$23.3M
5
Invesco
5
Invesco
Georgia
$9.38M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$12.5M 193,508 +4,400 +2%
FWSM
27
First Wilshire Securities Management
California
$12.2M 188,914 -1,315 -0.7%
TA
28
Teachers Advisors
New York
$11.8M 182,194 -11,530 -6%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M 154,962 +55,940 +56%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$9.93M 153,310 +7,800 +5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$9.51M 146,858 +76,680 +109%
Invesco
32
Invesco
Georgia
$9.38M 144,799 -116,676 -45%
Charles Schwab
33
Charles Schwab
California
$9.17M 141,549 +10,252 +8%
TCIM
34
TIAA CREF Investment Management
New York
$7.72M 119,207 -33,775 -22%
OCG
35
Opus Capital Group
Ohio
$6.86M 105,997 -9,992 -9%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.7M 103,447 -63,652 -38%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.58M 101,576 +960 +1%
Morgan Stanley
38
Morgan Stanley
New York
$6.13M 94,596 -20,930 -18%
WA
39
Wasatch Advisors
Utah
$5.73M 88,547 +88,547 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$5.59M 86,372 +86,372 New
Deutsche Bank
41
Deutsche Bank
Germany
$4.47M 69,063 +48,707 +239%
MIP
42
Mondrian Investment Partners
United Kingdom
$4.36M 67,365 +5,635 +9%
AssetMark Inc
43
AssetMark Inc
California
$4.33M 66,859 +5,357 +9%
NAP
44
New Amsterdam Partners
New York
$4.32M 66,786 +66,786 New
Bank of America
45
Bank of America
North Carolina
$4.26M 65,846 -118 -0.2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.19M 64,681 +8,801 +16%
TCM
47
Tieton Capital Management
Washington
$3.7M 57,093 -1,455 -2%
PPA
48
Parametric Portfolio Associates
Washington
$3.45M 53,320 -10,605 -17%
CEI
49
Clark Estates Inc
New York
$3.37M 52,000 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.32M 51,325 -4,420 -8%
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