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Innospec
IOSP

Overview Fund Activity

198 hedge funds and large institutions have $2.13B invested in Innospec in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
71
Reduced
56
Closed
18
Calls
$949K
Puts
$648K
Net Calls
+$301K
Net Calls Change
-$507K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.4M
3
WA
3
Wasatch Advisors
Utah
$35.2M
4
RA
4
Royce & Associates
New York
$42.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
CIP
2
Champlain Investment Partners
Vermont
$71M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$15.9M -$458K -5,020 -3%
HCM
27
Huber Capital Management
California
$15.4M -$3.03M -33,159 -16%
Goldman Sachs
28
Goldman Sachs
New York
$13.6M -$1.55M -16,979 -10%
FWSM
29
First Wilshire Securities Management
California
$12.1M -$2.01M -22,014 -14%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$12M +$9.22M +101,065 +331%
Bank of America
31
Bank of America
North Carolina
$11.9M -$93K -1,019 -0.8%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M +$2.45M +26,800 +28%
NIMC
34
NWQ Investment Management Company
California
$10.9M -$196K -2,150 -2%
Invesco
35
Invesco
Georgia
$10.8M +$859K +9,420 +9%
Morgan Stanley
36
Morgan Stanley
New York
$10.6M -$80.1K -878 -0.7%
TAM
37
Telemark Asset Management
Massachusetts
$8.44M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$7.2M +$688K +7,536 +11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.7M -$79.2K -868 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.84M -$18.4K -202 -0.3%
PPA
41
Parametric Portfolio Associates
Washington
$5.65M +$2M +21,929 +55%
MIP
42
Mondrian Investment Partners
United Kingdom
$5.57M +$1.46K +16 +0%
OAM
43
Oxford Asset Management
United Kingdom
$5.33M +$927K +10,155 +21%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$5.2M -$20.3K -223 -0.4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$5.04M +$1.58M +17,924 +46%
ZIC
46
ZWJ Investment Counsel
Georgia
$4.99M +$56.8K +622 +1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M +$2.88M +31,600 +141%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.15M +$91.2K +1,000 +2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M +$1.08M +11,891 +36%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.81M +$1.08M +11,800 +39%
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