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Innospec
IOSP

Overview Fund Activity

198 hedge funds and large institutions have $2.13B invested in Innospec in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
71
Reduced
56
Closed
18
Calls
$949K
Puts
$648K
Net Calls
+$301K
Net Calls Change
-$507K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.4M
3
WA
3
Wasatch Advisors
Utah
$35.2M
4
RA
4
Royce & Associates
New York
$42.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
CIP
2
Champlain Investment Partners
Vermont
$71M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$878K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.59M 39,374 -15,683 -28%
ASRS
52
Arizona State Retirement System
Arizona
$3.47M 37,974 +281 +0.7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.41M 37,412 +301 +0.8%
AG
54
Algert Global
California
$3.41M 37,400 +6,188 +20%
GAM
55
Gotham Asset Management
New York
$3.11M 34,053 +21,443 +170%
Canada Life
56
Canada Life
Manitoba, Canada
$3.08M 33,841 +1,032 +3%
Barclays
57
Barclays
United Kingdom
$2.67M 29,225 +10,728 +58%
ZIM
58
Zacks Investment Management
Illinois
$2.62M 28,655 +28,655 New
Citadel Advisors
59
Citadel Advisors
Florida
$2.36M 25,889 +15,248 +143%
UBS AM
60
UBS AM
Illinois
$2.35M 25,802 +2,692 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.31M 25,329 +308 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.28M 25,000 +1,200 +5%
RHAM
63
Round Hill Asset Management
California
$2.19M 23,990 -1,200 -5%
Comerica Bank
64
Comerica Bank
Texas
$2.12M 22,980 -1,135 -5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.99M 21,802 +442 +2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.97M 21,596 +1,565 +8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.93M 21,208 +15,358 +263%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.88M 20,594 -824 -4%
FQ
69
First Quadrant
California
$1.73M 18,958 -1,442 -7%
CS
70
Credit Suisse
Switzerland
$1.69M 18,505 -3,429 -16%
CEP
71
Chicago Equity Partners
Illinois
$1.68M 18,380 +18,380 New
AIG
72
American International Group
New York
$1.67M 18,247 -87 -0.5%
PI
73
PineBridge Investments
New York
$1.66M 18,156 +11,571 +176%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.65M 18,082 +2,715 +18%
TPSF
75
Texas Permanent School Fund
Texas
$1.52M 16,614 +24 +0.1%
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