IOSP icon

Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.78B invested in Innospec in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
55
Reduced
69
Closed
16
Calls
$637K
Puts
$844K
Net Calls
-$207K
Net Calls Change
-$8K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$73.1M
2
BlackRock
BlackRock
New York
$301M
3
TAM
Telemark Asset Management
Massachusetts
$7.68M
4
Lazard Asset Management
Lazard Asset Management
New York
$61.5M
5
EAM
Eagle Asset Management
Florida
$22.4M

Top Sellers

1
TA
Teachers Advisors
New York
$3.68M
2
HCM
Huber Capital Management
California
$35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
4
WI
WBI Investments
New Jersey
$0
5
Invesco
Invesco
Georgia
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
26
First Wilshire Securities Management
California
$12.3M -$57.1K -744 -0.5%
Morgan Stanley
27
Morgan Stanley
New York
$12.2M +$3.97M +51,756 +48%
Goldman Sachs
28
Goldman Sachs
New York
$12.2M -$377K -4,914 -3%
Bank of America
29
Bank of America
North Carolina
$10.9M -$1.22M -15,930 -10%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M +$20K +260 +0.2%
TAM
31
Telemark Asset Management
Massachusetts
$7.68M +$7.68M +100,000 New
Man Group
32
Man Group
United Kingdom
$6.75M +$1.41M +18,323 +26%
TCIM
33
TIAA CREF Investment Management
New York
$6.21M -$326K -4,250 -5%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$5.91M +$22.3K +290 +0.4%
Invesco
35
Invesco
Georgia
$5.51M -$2.34M -30,527 -30%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.21M -$2.08M -27,041 -29%
Deutsche Bank
37
Deutsche Bank
Germany
$5.2M -$1.75M -22,795 -25%
MIP
38
Mondrian Investment Partners
United Kingdom
$5.17M – – –
DIA
39
Dean Investment Associates
Ohio
$4.66M -$2.01M -26,160 -30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.63M -$16.2K -211 -0.3%
ZIC
41
ZWJ Investment Counsel
Georgia
$4.46M -$311K -4,055 -7%
AG
42
Algert Global
California
$4.39M -$68.5K -892 -2%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.36M +$329K +4,300 +8%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$4.06M +$768 +10 +0%
TA
45
Teachers Advisors
New York
$3.68M -$16.8M -218,342 -82%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$3.62M +$954K +12,435 +36%
PPA
47
Parametric Portfolio Associates
Washington
$3.32M +$363K +4,728 +12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.28M +$44K +573 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.23M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$3.15M -$49.1K -640 -2%
1
2
3 4 5