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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.78B invested in Innospec in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
55
Reduced
69
Closed
16
Calls
$637K
Puts
$844K
Net Calls
-$207K
Net Calls Change
-$8K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$73.1M
2
BlackRock
2
BlackRock
New York
$301M
3
TAM
3
Telemark Asset Management
Massachusetts
$7.68M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$61.5M
5
EAM
5
Eagle Asset Management
Florida
$22.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$3.68M
2
HCM
2
Huber Capital Management
California
$35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
WI
4
WBI Investments
New Jersey
$0
5
Invesco
5
Invesco
Georgia
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.85M 37,092 -2 -0%
OAM
52
Oxford Asset Management
United Kingdom
$2.73M 35,686 +15,622 +78%
ASRS
53
Arizona State Retirement System
Arizona
$2.72M 35,419 -113 -0.3%
AAMU
54
Amundi Asset Management US
Massachusetts
$2.58M 33,603 +15,124 +82%
MWNA
55
Marshall Wace North America
New York
$2.45M 31,880 +29,117 +1,054%
Canada Life
56
Canada Life
Manitoba, Canada
$2.37M 30,830 -1,310 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.28M 29,650 – –
Barclays
58
Barclays
United Kingdom
$2.14M 27,831 +16,532 +146%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.1M 27,300 -13,557 -33%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.99M 25,928 +7,424 +40%
RHAM
61
Round Hill Asset Management
California
$1.94M 25,306 – –
DCM
62
Dean Capital Management
Kansas
$1.88M 24,493 -14,097 -37%
OCG
63
Opus Capital Group
Ohio
$1.88M 24,474 -3,414 -12%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 22,192 -3,459 -13%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.66M 21,677 +20,653 +2,017%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.66M 21,596 -865 -4%
USAA
67
United Services Automobile Association
Texas
$1.64M 21,311 +856 +4%
Comerica Bank
68
Comerica Bank
Texas
$1.6M 23,637 -2,136 -8%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.6M 20,812 -1,923 -8%
FQ
70
First Quadrant
California
$1.57M 20,400 – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.55M 20,172 -820 -4%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$1.55M 20,124 +8,061 +67%
PI
73
PineBridge Investments
New York
$1.54M 20,112 -2,163 -10%
VRS
74
Virginia Retirement Systems
Virginia
$1.54M 20,000 -300 -1%
CAM
75
ClariVest Asset Management
California
$1.51M 19,707 -7,700 -28%
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