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Innospec
IOSP

Overview Fund Activity

170 hedge funds and large institutions have $1.46B invested in Innospec in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
70
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$27.8M
2
NIMC
2
NWQ Investment Management Company
California
$13.3M
3
WHG
3
Westwood Holdings Group
Texas
$9.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$43.5M
5
NAP
5
New Amsterdam Partners
New York
$12M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$18.7M
5
Ameriprise
5
Ameriprise
Minnesota
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.98M 45,380 +840 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.78M 42,442 -4,079 -9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.67M 40,703 +1,300 +3%
MPM
54
Meritage Portfolio Management
Kansas
$2.65M 40,452 -783 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.59M 39,557 -25,124 -39%
CAM
56
ClariVest Asset Management
California
$2.56M 39,109 +499 +1%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$2.56M 39,100 +500 +1%
SEI Investments
58
SEI Investments
Pennsylvania
$2.41M 36,827 +18,420 +100%
Canada Life
59
Canada Life
Manitoba, Canada
$2.29M 35,015 +1,020 +3%
AG
60
Algert Global
California
$2.27M 34,622 +34,622 New
ZCM
61
Zebra Capital Management
Connecticut
$1.98M 30,269 -1,389 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.94M 29,650 -3,800 -11%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M 28,696 +39 +0.1%
SCP
64
Seizert Capital Partners
Michigan
$1.87M 28,594 -15,233 -35%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.82M 27,757 -29 -0.1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.74M 26,485 -3,826 -13%
RHAM
67
Round Hill Asset Management
California
$1.71M 26,106 – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.68M 25,615 -24,989 -49%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.67M 25,400 +3,600 +17%
VRS
70
Virginia Retirement Systems
Virginia
$1.65M 25,100 +1,100 +5%
Comerica Bank
71
Comerica Bank
Texas
$1.63M 25,319 -1,343 -5%
Goldman Sachs
72
Goldman Sachs
New York
$1.62M 24,690 -11,848 -32%
PIA
73
Piedmont Investment Advisors
North Carolina
$1.62M 24,695 +24,695 New
First Trust Advisors
74
First Trust Advisors
Illinois
$1.57M 23,927 -6,116 -20%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.49M 22,676 – –
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