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Innospec
IOSP

Overview Fund Activity

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.2M
2
RA
2
Royce & Associates
New York
$55.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$46.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$341M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CIP
5
Champlain Investment Partners
Vermont
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$15.5M -$127K -1,421 -0.8%
TAM
27
Telemark Asset Management
Massachusetts
$14.3M +$6.02M +67,500 +73%
Invesco
28
Invesco
Georgia
$13.4M +$2.89M +32,433 +27%
HCM
29
Huber Capital Management
California
$11.9M -$3.07M -34,444 -20%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$11.2M -$563K -6,316 -5%
FWSM
31
First Wilshire Securities Management
California
$10.2M -$1.61M -18,089 -14%
NIMC
32
NWQ Investment Management Company
California
$10.2M -$433K -4,858 -4%
Bank of America
33
Bank of America
North Carolina
$8.97M -$2.7M -30,282 -23%
Morgan Stanley
34
Morgan Stanley
New York
$7.93M -$2.45M -27,461 -24%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.73M +$184K +2,060 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.6M +$1.51M +16,957 +30%
Millennium Management
37
Millennium Management
New York
$6.39M +$5.53M +62,089 +645%
PPA
38
Parametric Portfolio Associates
Washington
$5.85M +$328K +3,680 +6%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.82M +$111K +1,245 +2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.54M +$726K +8,140 +15%
MIP
41
Mondrian Investment Partners
United Kingdom
$5.44M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$5.24M -$1.79M -20,099 -25%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.06M +$2.81M +31,469 +124%
ZIC
44
ZWJ Investment Counsel
Georgia
$4.31M -$561K -6,293 -12%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$4.23M +$3.35M +37,600 +380%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$4.15M +$3.01M +33,779 +263%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.1M +$44.6K +500 +1%
AAMU
48
Amundi Asset Management US
Massachusetts
$4.04M +$683K +7,656 +20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M -$91.3K -1,024 -2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$3.93M -$1.15M -12,862 -23%
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