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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
BlackRock
2
BlackRock
New York
$247M
3
3C
3
361 Capital
Colorado
$2.32M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
HCM
3
Huber Capital Management
California
$24.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.74M
5
CIP
5
Champlain Investment Partners
Vermont
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
26
First Wilshire Securities Management
California
$9.82M 158,919 -1,590 -1%
Goldman Sachs
27
Goldman Sachs
New York
$8.57M 138,774 -19,830 -13%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.08M 130,854 +160 +0.1%
Bank of America
29
Bank of America
North Carolina
$6.78M 109,837 -32,116 -23%
Morgan Stanley
30
Morgan Stanley
New York
$6.74M 109,196 -49,853 -31%
Invesco
31
Invesco
Georgia
$6.69M 108,367 +36,519 +51%
TCIM
32
TIAA CREF Investment Management
New York
$6.36M 103,037 +22,142 +27%
TAM
33
Telemark Asset Management
Massachusetts
$5.71M 92,500 -7,500 -8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.53M 73,358 +13,047 +22%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.29M 69,429 +1,610 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$4.19M 67,807 +76 +0.1%
MIP
37
Mondrian Investment Partners
United Kingdom
$4.17M 67,564 +245 +0.4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$4.07M 65,831 +12,888 +24%
AG
39
Algert Global
California
$3.74M 60,557 +3,312 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.59M 58,331 +1,435 +3%
Man Group
41
Man Group
United Kingdom
$3.53M 57,070 -30,868 -35%
ZIC
42
ZWJ Investment Counsel
Georgia
$3.41M 55,249 -2,860 -5%
TA
43
Teachers Advisors
New York
$3.13M 50,738 +2,831 +6%
PPA
44
Parametric Portfolio Associates
Washington
$2.97M 48,040 +4,795 +11%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$2.76M 44,684 -2,467 -5%
DIA
46
Dean Investment Associates
Ohio
$2.72M 43,998 -16,695 -28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.67M 43,203 +1,100 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.55M 41,305 +279 +0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.39M 38,707 -4,025 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.34M 37,937 +845 +2%
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