IOSP icon

Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
66
Reduced
59
Closed
14
Calls
$383K
Puts
$582K
Net Calls
-$199K
Net Calls Change
-$864K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
State Street
2
State Street
Massachusetts
$54.5M
3
BlackRock
3
BlackRock
New York
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
HCM
2
Huber Capital Management
California
$46.5M
3
NIMC
3
NWQ Investment Management Company
California
$16.3M
4
TCM
4
Tieton Capital Management
Washington
$327K
5
Wells Fargo
5
Wells Fargo
California
$84.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$12.5M 163,518 -30,902 -16%
FWSM
27
First Wilshire Securities Management
California
$12.3M 161,253 -5,453 -3%
Bank of America
28
Bank of America
North Carolina
$12.1M 157,883 -3,863 -2%
Ameriprise
29
Ameriprise
Minnesota
$11M 143,553 -7,876 -5%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.99M 130,434 – –
Morgan Stanley
31
Morgan Stanley
New York
$8.21M 107,293 +51,429 +92%
Invesco
32
Invesco
Georgia
$7.84M 102,375 -3,967 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.26M 94,860 +37,010 +64%
Deutsche Bank
34
Deutsche Bank
Germany
$6.93M 90,526 -16,147 -15%
DIA
35
Dean Investment Associates
Ohio
$6.65M 86,853 -2,930 -3%
TCIM
36
TIAA CREF Investment Management
New York
$6.52M 85,145 -4,684 -5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.88M 76,737 -6,156 -7%
Man Group
38
Man Group
United Kingdom
$5.33M 69,615 +41,364 +146%
MIP
39
Mondrian Investment Partners
United Kingdom
$5.15M 67,319 -321 -0.5%
ZIC
40
ZWJ Investment Counsel
Georgia
$4.76M 62,164 -1,435 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.63M 60,522 +975 +2%
AG
42
Algert Global
California
$4.45M 58,137 -4,597 -7%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.05M 52,933 +22,873 +76%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.03M 52,596 +2,951 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.23M 42,159 +10,772 +34%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.22M 42,103 – –
Prudential Financial
47
Prudential Financial
New Jersey
$3.19M 41,666 -520 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.13M 40,857 +1,300 +3%
DCM
49
Dean Capital Management
Kansas
$2.95M 38,590 -14,920 -28%
PPA
50
Parametric Portfolio Associates
Washington
$2.95M 38,517 +1,640 +4%
1
2
3 4 5