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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K

Top Buyers

1
BlackRock
1
BlackRock
New York
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M
3
WHG
3
Westwood Holdings Group
Texas
$26M
4
Norges Bank
4
Norges Bank
Norway
$19.7M
5
State Street
5
State Street
Massachusetts
$49.8M

Top Sellers

1
HCM
1
Huber Capital Management
California
$53.6M
2
EAM
2
Eagle Asset Management
Florida
$15.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
American Century Companies
4
American Century Companies
Missouri
$26.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$2.86M 40,473 -3,171 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.79M 39,557 – –
CAM
53
ClariVest Asset Management
California
$2.79M 39,507 -702 -2%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.79M 39,500 -700 -2%
OCG
55
Opus Capital Group
Ohio
$2.7M 38,292 -5,334 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.67M 37,788 -576 -2%
PPA
57
Parametric Portfolio Associates
Washington
$2.44M 34,510 -3,579 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.32M 32,788 +3,437 +12%
CS
59
Credit Suisse
Switzerland
$2.21M 31,238 +1,988 +7%
Canada Life
60
Canada Life
Manitoba, Canada
$2.18M 30,823 -1,954 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.12M 30,021 -2,426 -7%
VRS
62
Virginia Retirement Systems
Virginia
$2.1M 29,800 +1,800 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.09M 29,650 -17,670 -37%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M 28,908 +77 +0.3%
Citadel Advisors
65
Citadel Advisors
Florida
$2.03M 28,813 -9,404 -25%
ZIM
66
Zacks Investment Management
Illinois
$1.86M 26,270 +5,655 +27%
RHAM
67
Round Hill Asset Management
California
$1.84M 26,106 – –
Comerica Bank
68
Comerica Bank
Texas
$1.8M 24,804 -670 -3%
CCMG
69
Clark Capital Management Group
Pennsylvania
$1.64M 23,185 +23,185 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.51M 21,413 -2,979 -12%
USAA
71
United Services Automobile Association
Texas
$1.51M 21,370 +1,300 +6%
CF
72
CNA Financial
Illinois
$1.49M 21,117 -965 -4%
FQ
73
First Quadrant
California
$1.44M 20,400 – –
IECM
74
Intrinsic Edge Capital Management
Illinois
$1.41M 20,000 +20,000 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.36M 19,234 -2,094 -10%
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