IOSP icon

Innospec
IOSP

Overview Fund Activity

205 hedge funds and large institutions have $1.3B invested in Innospec in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 17 closing their positions.

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
62
Reduced
86
Closed
17
Calls
$165K
Puts
$353K
Net Calls
-$188K
Net Calls Change
-$191K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.1M
4
BFA
4
BlackRock Fund Advisors
California
$99.3M
5
EAM
5
Eagle Asset Management
Florida
$19.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
HCM
2
Huber Capital Management
California
$81M
3
CC
3
Carlson Capital
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$44.8M
5
AssetMark Inc
5
AssetMark Inc
California
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$3.55M 58,318 -19,336 -25%
Allianz Asset Management
52
Allianz Asset Management
Germany
$3.37M 55,667 +44,187 +385%
EA
53
Emerald Acquisition
Washington
$3.35M 55,028 +3,993 +8%
BA
54
BlackRock Advisors
Delaware
$3.28M 53,854 +227 +0.4%
CEI
55
Clark Estates Inc
New York
$3.16M 52,000 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.04M 50,021 +500 +1%
Millennium Management
57
Millennium Management
New York
$2.95M 48,468 -58,562 -55%
EI
58
EAM Investors
California
$2.93M 48,211 +48,211 New
WI
59
WBI Investments
New Jersey
$2.87M 47,181 +47,181 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.83M 46,553 -13,702 -23%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.8M 45,994 -17,330 -27%
Deutsche Bank
62
Deutsche Bank
Germany
$2.77M 45,658 -24,550 -35%
ZIM
63
Zacks Investment Management
Illinois
$2.69M 44,223 +20,271 +85%
BG
64
BlackRock Group
United Kingdom
$2.67M 43,943 +4,098 +10%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.63M 43,166 +739 +2%
NFA
66
Nationwide Fund Advisors
Ohio
$2.6M 42,667 -249 -0.6%
LG
67
Leuthold Group
Minnesota
$2.58M 42,474 -3,050 -7%
TA
68
Teachers Advisors
New York
$2.5M 41,115 +3,374 +9%
ZIC
69
ZWJ Investment Counsel
Georgia
$2.49M 40,959 -3,595 -8%
CS
70
Credit Suisse
Switzerland
$2.47M 40,576 +11,045 +37%
SGAM
71
Smith Group Asset Management
Texas
$2.42M 39,760 -20 -0.1%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.35M 38,557 -12,169 -24%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.34M 38,403 -1,500 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.27M 37,331 +1,685 +5%
Bank of America
75
Bank of America
North Carolina
$2.22M 36,579 -5,552 -13%
1 2
3
4 5