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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% 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
25
Increased
66
Reduced
59
Closed
14
Calls
$383K
Puts
$582K
Net Calls
-$199K
Net Calls Change
-$864K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
State Street
2
State Street
Massachusetts
$54.5M
3
BlackRock
3
BlackRock
New York
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
HCM
2
Huber Capital Management
California
$46.5M
3
NIMC
3
NWQ Investment Management Company
California
$16.3M
4
TCM
4
Tieton Capital Management
Washington
$327K
5
Wells Fargo
5
Wells Fargo
California
$84.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
51
WBI Investments
New Jersey
$2.88M 37,678 -1,460 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.84M 37,094 +586 +2%
ASRS
53
Arizona State Retirement System
Arizona
$2.72M 35,532 -2,836 -7%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$2.66M 34,716 +16,530 +91%
Canada Life
55
Canada Life
Manitoba, Canada
$2.46M 32,140 +8 +0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.27M 29,650 – –
OCG
57
Opus Capital Group
Ohio
$2.14M 27,888 -44 -0.2%
Comerica Bank
58
Comerica Bank
Texas
$2.13M 25,773 +178 +0.7%
CAM
59
ClariVest Asset Management
California
$2.1M 27,407 -11,600 -30%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$2.1M 27,400 -11,600 -30%
CS
61
Credit Suisse
Switzerland
$1.99M 25,935 -2,182 -8%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M 25,651 +26 +0.1%
CCMG
63
Clark Capital Management Group
Pennsylvania
$1.96M 25,542 +1,462 +6%
RHAM
64
Round Hill Asset Management
California
$1.94M 25,306 -800 -3%
SEI Investments
65
SEI Investments
Pennsylvania
$1.78M 23,283 -15,295 -40%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.74M 22,735 -30 -0.1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.72M 22,461 -5,013 -18%
PI
68
PineBridge Investments
New York
$1.71M 22,275 +3,190 +17%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.61M 20,992 +16,082 +328%
USAA
70
United Services Automobile Association
Texas
$1.57M 20,455 +2,900 +17%
FQ
71
First Quadrant
California
$1.56M 20,400 – –
VRS
72
Virginia Retirement Systems
Virginia
$1.55M 20,300 -1,500 -7%
CF
73
CNA Financial
Illinois
$1.55M 20,217 -900 -4%
OAM
74
Oxford Asset Management
United Kingdom
$1.54M 20,064 +3,798 +23%
UBS AM
75
UBS AM
Illinois
$1.51M 19,677 +3,400 +21%
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