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Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.37B invested in Innospec in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
81
Reduced
48
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$24.2M
2
BlackRock
2
BlackRock
New York
$196M
3
Wells Fargo
3
Wells Fargo
California
$65.6M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
American Century Companies
5
American Century Companies
Missouri
$27.7M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$146K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M
5
WRF
5
Waddell & Reed Financial
Kansas
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$2.69M 43,644 +9,022 +26%
OCG
52
Opus Capital Group
Ohio
$2.69M 43,626 -14,021 -24%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.51M 40,703 – –
CAM
54
ClariVest Asset Management
California
$2.48M 40,209 +1,100 +3%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$2.48M 40,200 +1,100 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.44M 39,557 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.37M 38,364 -4,078 -10%
Citadel Advisors
58
Citadel Advisors
Florida
$2.36M 38,217 +25,418 +199%
PPA
59
Parametric Portfolio Associates
Washington
$2.35M 38,089 -9,283 -20%
Canada Life
60
Canada Life
Manitoba, Canada
$2.01M 32,777 -2,238 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$2M 32,447 +8,520 +36%
ZCM
62
Zebra Capital Management
Connecticut
$1.96M 31,724 +1,455 +5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.81M 29,351 +3,951 +16%
CS
64
Credit Suisse
Switzerland
$1.8M 29,250 +14,370 +97%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 28,831 +135 +0.5%
GCP
66
GSA Capital Partners
United Kingdom
$1.75M 28,376 +21,401 +307%
VRS
67
Virginia Retirement Systems
Virginia
$1.73M 28,000 +2,900 +12%
RHAM
68
Round Hill Asset Management
California
$1.61M 26,106 – –
SCP
69
Seizert Capital Partners
Michigan
$1.57M 25,507 -3,087 -11%
Comerica Bank
70
Comerica Bank
Texas
$1.55M 25,474 +155 +0.6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.5M 24,392 -31,034 -56%
CF
72
CNA Financial
Illinois
$1.36M 22,082 +2,253 +11%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.32M 21,328 -1,348 -6%
ZIM
74
Zacks Investment Management
Illinois
$1.27M 20,615 – –
FQ
75
First Quadrant
California
$1.26M 20,400 – –
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3
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