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Innospec
IOSP

Overview Fund Activity

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
EA
3
Emerald Advisers
Pennsylvania
$12M
4
TA
4
Teachers Advisors
New York
$13.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$9.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$320K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.06M
5
HCM
5
Huber Capital Management
California
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tieton Capital Management
Washington
$4.01M 58,548 -28,390 -33%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.84M 55,026 +55,026 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.83M 55,880 +29,880 +115%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$3.66M 55,745 +9,192 +20%
Prudential Financial
55
Prudential Financial
New Jersey
$3.61M 52,670 -108,580 -67%
CEI
56
Clark Estates Inc
New York
$3.56M 52,000 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.34M 48,721 -1,300 -3%
EI
58
EAM Investors
California
$3.33M 48,614 +403 +0.8%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3.05M 44,527 +1,361 +3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.95M 43,035 +28,691 +200%
Citigroup
61
Citigroup
New York
$2.92M 42,586 +22,765 +115%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.86M 41,668 +19,370 +87%
NFA
63
Nationwide Fund Advisors
Ohio
$2.86M 41,684 -983 -2%
WI
64
WBI Investments
New Jersey
$2.85M 41,564 -5,617 -12%
MPM
65
Meritage Portfolio Management
Kansas
$2.79M 40,721 +40,721 New
ZIC
66
ZWJ Investment Counsel
Georgia
$2.76M 40,344 -615 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.7M 39,403 +1,000 +3%
SGAM
68
Smith Group Asset Management
Texas
$2.69M 39,260 -500 -1%
CS
69
Credit Suisse
Switzerland
$2.62M 38,257 -2,319 -6%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.5M 36,522 -9,472 -21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.47M 36,044 -1,287 -3%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$2.28M 33,300 -58,900 -64%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.26M 32,970 -5,587 -14%
Canada Life
74
Canada Life
Manitoba, Canada
$2.17M 31,642 -573 -2%
BA
75
BlackRock Advisors
Delaware
$2.16M 31,597 -22,257 -41%
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