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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.93B invested in Innospec in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
69
Reduced
60
Closed
20
Calls
$1.08M
Puts
$275K
Net Calls
+$808K
Net Calls Change
+$239K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17.3M
2
RA
Royce & Associates
New York
$30.5M
3
BlackRock
BlackRock
New York
$345M
4
TA
Teachers Advisors
New York
$12.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.02M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
HCM
Huber Capital Management
California
$16.8M
3
Lazard Asset Management
Lazard Asset Management
New York
$40.2M
4
NIMC
NWQ Investment Management Company
California
$10.1M
5
Man Group
Man Group
United Kingdom
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$68.8K -826 -2%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$3.07M -$650K -7,800 -17%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$931K +11,174 +50%
Canada Life
54
Canada Life
Manitoba, Canada
$2.73M +$69.3K +832 +3%
AG
55
Algert Global
California
$2.6M -$2.45M -29,345 -48%
DIA
56
Dean Investment Associates
Ohio
$2.59M -$1.08M -12,925 -29%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.55M +$1.51M +18,128 +146%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.5M +$25K +300 +1%
RHAM
59
Round Hill Asset Management
California
$2.1M -$4.67K -56 -0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.09M -$1.14M -13,686 -35%
Comerica Bank
61
Comerica Bank
Texas
$2.05M +$31.5K +371 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.98M – – –
UBS AM
63
UBS AM
Illinois
$1.93M +$113K +1,352 +6%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$83.3K +1,000 +5%
CS
65
Credit Suisse
Switzerland
$1.83M -$46K -552 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.79M -$704K -8,451 -28%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.78M -$101K -1,210 -5%
FQ
68
First Quadrant
California
$1.7M – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.67M – – –
Barclays
70
Barclays
United Kingdom
$1.54M +$52.4K +628 +4%
AIG
71
American International Group
New York
$1.53M -$41.5K -498 -3%
AL
72
AJO LP
Pennsylvania
$1.48M +$1.48M +17,798 New
TPSF
73
Texas Permanent School Fund
Texas
$1.38M +$50.6K +607 +4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M +$107K +1,278 +9%
Citigroup
75
Citigroup
New York
$1.3M -$36.1K -433 -3%
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