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Innospec
IOSP

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Innospec in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
76
Closed
29
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
-$541K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.3M
3
Wells Fargo
3
Wells Fargo
California
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
HCM
1
Huber Capital Management
California
$52.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
JIR
4
James Investment Research
Ohio
$23.3M
5
Invesco
5
Invesco
Georgia
$9.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.28M 50,604 -4,422 -8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.23M 49,943 +13,899 +39%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.01M 46,521 -2,200 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$2.88M 44,540 -8,130 -15%
SCP
55
Seizert Capital Partners
Michigan
$2.84M 43,827 +20,377 +87%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.8M 43,226 +1,558 +4%
MPM
57
Meritage Portfolio Management
Kansas
$2.67M 41,235 +514 +1%
ZIC
58
ZWJ Investment Counsel
Georgia
$2.6M 40,074 -270 -0.7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.55M 39,403 – –
EI
60
EAM Investors
California
$2.53M 39,031 -9,583 -20%
CAM
61
ClariVest Asset Management
California
$2.5M 38,610 +7,500 +24%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$2.5M 38,600 +7,500 +24%
Goldman Sachs
63
Goldman Sachs
New York
$2.37M 36,538 -22,511 -38%
Canada Life
64
Canada Life
Manitoba, Canada
$2.2M 33,995 +2,353 +7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.17M 33,450 -30,750 -48%
ZCM
66
Zebra Capital Management
Connecticut
$2.05M 31,658 +558 +2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.96M 30,311 -6,211 -17%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.95M 30,043 -2,927 -9%
MAM
69
Martingale Asset Management
Massachusetts
$1.86M 28,703 -48,212 -63%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M 28,657 – –
AP
71
AHL Partners
United Kingdom
$1.82M 28,111 -82,756 -75%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.8M 27,786 -16,741 -38%
NFA
73
Nationwide Fund Advisors
Ohio
$1.8M 27,737 -13,947 -33%
Comerica Bank
74
Comerica Bank
Texas
$1.77M 26,662 +1,139 +4%
RHAM
75
Round Hill Asset Management
California
$1.69M 26,106 – –
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