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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
BlackRock
2
BlackRock
New York
$247M
3
3C
3
361 Capital
Colorado
$2.32M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
HCM
3
Huber Capital Management
California
$24.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.74M
5
CIP
5
Champlain Investment Partners
Vermont
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$2.32M 37,613 +2,194 +6%
3C
52
361 Capital
Colorado
$2.32M 37,545 +37,545 New
Renaissance Technologies
53
Renaissance Technologies
New York
$1.92M 31,100 +25,200 +427%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.85M 29,869 +8,273 +38%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.83M 29,650 – –
Canada Life
56
Canada Life
Manitoba, Canada
$1.82M 31,977 +1,147 +4%
Comerica Bank
57
Comerica Bank
Texas
$1.63M 23,744 +107 +0.5%
RHAM
58
Round Hill Asset Management
California
$1.56M 25,246 -60 -0.2%
OCG
59
Opus Capital Group
Ohio
$1.5M 24,291 -183 -0.7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.47M 23,800 -3,500 -13%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.39M 22,570 +893 +4%
CS
62
Credit Suisse
Switzerland
$1.39M 22,486 +4,186 +23%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 22,192 – –
OAM
64
Oxford Asset Management
United Kingdom
$1.35M 21,904 -13,782 -39%
UBS AM
65
UBS AM
Illinois
$1.34M 21,758 +2,081 +11%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 21,436 +4,300 +25%
FQ
67
First Quadrant
California
$1.26M 20,400 – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.24M 20,031 +5,383 +37%
PI
69
PineBridge Investments
New York
$1.18M 19,083 -1,029 -5%
AIG
70
American International Group
New York
$1.16M 18,832 -222 -1%
DCM
71
Dean Capital Management
Kansas
$1.11M 17,923 -6,570 -27%
Barclays
72
Barclays
United Kingdom
$1.1M 17,869 -9,962 -36%
VRS
73
Virginia Retirement Systems
Virginia
$1.04M 16,900 -3,100 -16%
First Trust Advisors
74
First Trust Advisors
Illinois
$1M 16,243 -9,685 -37%
CF
75
CNA Financial
Illinois
$1M 16,217 – –
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