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Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
BlackRock
2
BlackRock
New York
$256M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
DIA
5
Dean Investment Associates
Ohio
$6.16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.7M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.1M
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$11.8M 172,709 -23,026 -12%
RA
27
Royce & Associates
New York
$11.8M 172,388 -600 -0.3%
FWSM
28
First Wilshire Securities Management
California
$11.4M 166,706 -6,095 -4%
Bank of America
29
Bank of America
North Carolina
$11.1M 161,746 +39,611 +32%
Ameriprise
30
Ameriprise
Minnesota
$10.4M 151,429 -58,766 -28%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.95M 130,434 -37,048 -22%
Deutsche Bank
32
Deutsche Bank
Germany
$7.32M 106,673 +46,560 +77%
Invesco
33
Invesco
Georgia
$7.3M 106,342 +51,063 +92%
TCIM
34
TIAA CREF Investment Management
New York
$6.16M 89,829 -14,264 -14%
DIA
35
Dean Investment Associates
Ohio
$6.16M 89,783 +89,783 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.69M 82,893 +4,971 +6%
MIP
37
Mondrian Investment Partners
United Kingdom
$4.92M 67,640 – –
ZIC
38
ZWJ Investment Counsel
Georgia
$4.36M 63,599 -1,165 -2%
AG
39
Algert Global
California
$4.3M 62,734 +22,261 +55%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.09M 59,547 +922 +2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.97M 57,850 +476 +0.8%
Morgan Stanley
42
Morgan Stanley
New York
$3.83M 55,864 -11,849 -17%
DCM
43
Dean Capital Management
Kansas
$3.67M 53,510 +53,510 New
Legal & General Group
44
Legal & General Group
United Kingdom
$3.4M 49,645 +1,312 +3%
TCM
45
Tieton Capital Management
Washington
$3.11M 45,298 -780 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$2.89M 42,186 +400 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.89M 42,103 +1,400 +3%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.82M 41,139 +11,118 +37%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.71M 39,557 – –
WI
50
WBI Investments
New Jersey
$2.69M 39,138 +39,138 New
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