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Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
BlackRock
2
BlackRock
New York
$256M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
DIA
5
Dean Investment Associates
Ohio
$6.16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.7M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.1M
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$2.68M 39,007 -500 -1%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.68M 39,000 -500 -1%
SEI Investments
53
SEI Investments
Pennsylvania
$2.65M 38,578 -4,509 -10%
ASRS
54
Arizona State Retirement System
Arizona
$2.63M 38,368 -2,200 -5%
PPA
55
Parametric Portfolio Associates
Washington
$2.53M 36,877 +2,367 +7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.5M 36,508 -1,280 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$2.21M 32,132 +1,309 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.15M 31,387 -1,401 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.06M 30,060 +30,060 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.03M 29,650 – –
Millennium Management
61
Millennium Management
New York
$2.01M 29,238 -127,400 -81%
Man Group
62
Man Group
United Kingdom
$1.94M 28,251 +28,251 New
CS
63
Credit Suisse
Switzerland
$1.93M 28,117 -3,121 -10%
OCG
64
Opus Capital Group
Ohio
$1.92M 27,932 -10,360 -27%
GCP
65
GSA Capital Partners
United Kingdom
$1.89M 27,542 +22,182 +414%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.89M 27,474 -17,751 -39%
Comerica Bank
67
Comerica Bank
Texas
$1.86M 25,595 +791 +3%
AIM
68
Alambic Investment Management
California
$1.83M 26,600 +11,300 +74%
RHAM
69
Round Hill Asset Management
California
$1.79M 26,106 – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M 25,625 -3,283 -11%
CCMG
71
Clark Capital Management Group
Pennsylvania
$1.65M 24,080 +895 +4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.56M 22,765 +1,352 +6%
VRS
73
Virginia Retirement Systems
Virginia
$1.5M 21,800 -8,000 -27%
CF
74
CNA Financial
Illinois
$1.45M 21,117 – –
FQ
75
First Quadrant
California
$1.4M 20,400 – –
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3
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