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Innospec
IOSP

Overview Fund Activity

205 hedge funds and large institutions have $1.3B invested in Innospec in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 17 closing their positions.

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
62
Reduced
86
Closed
17
Calls
$165K
Puts
$353K
Net Calls
-$188K
Net Calls Change
-$191K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.1M
4
BFA
4
BlackRock Fund Advisors
California
$99.3M
5
EAM
5
Eagle Asset Management
Florida
$19.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
HCM
2
Huber Capital Management
California
$81M
3
CC
3
Carlson Capital
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$44.8M
5
AssetMark Inc
5
AssetMark Inc
California
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.03M 33,450 -4,700 -12%
Canada Life
77
Canada Life
Manitoba, Canada
$1.96M 32,215 +423 +1%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$1.95M 32,072 -19,102 -37%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.94M 31,900 -1,600 -5%
ZCM
80
Zebra Capital Management
Connecticut
$1.91M 31,430 -6,609 -17%
FQ
81
First Quadrant
California
$1.91M 31,432 +11,032 +54%
VIA
82
Vident Investment Advisory
Georgia
$1.87M 30,772 -8,246 -21%
Bessemer Group
83
Bessemer Group
New Jersey
$1.87M 30,758 +30,758 New
UBS Group
84
UBS Group
Switzerland
$1.84M 30,265 -9,823 -25%
VRS
85
Virginia Retirement Systems
Virginia
$1.59M 26,200 +800 +3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.58M 26,000 +1,700 +7%
UFF
87
USA Financial Formulas
Michigan
$1.58M 25,924 -9,793 -27%
Comerica Bank
88
Comerica Bank
Texas
$1.5M 24,151 +205 +0.9%
GC
89
Guggenheim Capital
Illinois
$1.42M 23,359 -3,075 -12%
SCP
90
Seizert Capital Partners
Michigan
$1.41M 23,243 +23,243 New
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M 22,500 +22,500 New
Legal & General Group
92
Legal & General Group
United Kingdom
$1.35M 22,298 +16,584 +290%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.32M 21,638 -7,057 -25%
NI
94
Numeric Investors
Massachusetts
$1.31M 21,600 +15,400 +248%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.3M 21,420 -500 -2%
QI
96
QS Investors
New York
$1.25M 20,600 +20,600 New
Citigroup
97
Citigroup
New York
$1.21M 19,821 -282 -1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M 19,562 -400 -2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.17M 19,254 – –
JIM
100
Jupiter Investment Management
United Kingdom
$1.14M 18,681 +11,811 +172%
2 3
4
5 6