IOSP icon

Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K

Top Buyers

1
BlackRock
1
BlackRock
New York
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M
3
WHG
3
Westwood Holdings Group
Texas
$26M
4
Norges Bank
4
Norges Bank
Norway
$19.7M
5
State Street
5
State Street
Massachusetts
$49.8M

Top Sellers

1
HCM
1
Huber Capital Management
California
$53.6M
2
EAM
2
Eagle Asset Management
Florida
$15.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
American Century Companies
4
American Century Companies
Missouri
$26.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
26
New Amsterdam Partners
New York
$12.6M -$169K -2,389 -1%
RA
27
Royce & Associates
New York
$12.2M -$1.21M -17,079 -9%
FWSM
28
First Wilshire Securities Management
California
$12.2M -$299K -4,233 -2%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M +$318K +4,510 +3%
Charles Schwab
30
Charles Schwab
California
$11.8M +$640K +9,061 +6%
Millennium Management
31
Millennium Management
New York
$11.1M +$4.36M +61,737 +65%
Bank of America
32
Bank of America
North Carolina
$8.62M +$1.26M +17,779 +17%
TCIM
33
TIAA CREF Investment Management
New York
$7.35M +$1.05M +14,822 +17%
Goldman Sachs
34
Goldman Sachs
New York
$6.15M -$816K -11,557 -12%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.5M -$774K -10,962 -12%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$5.38M +$5.38M +76,152 New
Morgan Stanley
37
Morgan Stanley
New York
$4.78M +$733K +10,382 +18%
MIP
38
Mondrian Investment Partners
United Kingdom
$4.78M -$1.04M -14,667 -18%
ZIC
39
ZWJ Investment Counsel
Georgia
$4.57M -$60K -850 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$4.24M +$439K +6,216 +12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.14M +$541K +7,664 +15%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.05M -$1.3M -18,412 -24%
Invesco
43
Invesco
Georgia
$3.9M -$2.25M -31,837 -37%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.41M +$6.42K +91 +0.2%
TCM
45
Tieton Capital Management
Washington
$3.25M -$193K -2,730 -6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.19M +$3.6K +51 +0.1%
SEI Investments
47
SEI Investments
Pennsylvania
$3.04M -$267K -3,777 -8%
Prudential Financial
48
Prudential Financial
New Jersey
$2.95M -$289K -4,090 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.87M – – –
ASRS
50
Arizona State Retirement System
Arizona
$2.86M +$1.98M +28,068 +225%
1
2
3 4 5