IOSP icon

Innospec
IOSP

Overview Fund Activity

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
EA
3
Emerald Advisers
Pennsylvania
$12M
4
TA
4
Teachers Advisors
New York
$13.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$9.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$320K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.06M
5
HCM
5
Huber Capital Management
California
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$2.13M 31,110 +13,410 +76%
ZCM
77
Zebra Capital Management
Connecticut
$2.13M 31,100 -330 -1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$2.13M 31,100 +13,400 +76%
VIA
79
Vident Investment Advisory
Georgia
$2.1M 30,599 -173 -0.6%
Bessemer Group
80
Bessemer Group
New Jersey
$2.08M 30,400 -358 -1%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$2.06M 30,100 -71,100 -70%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M 28,657 +27,200 +1,867%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.87M 27,262 -28,405 -51%
RHAM
84
Round Hill Asset Management
California
$1.79M 26,106 +26,106 New
Comerica Bank
85
Comerica Bank
Texas
$1.72M 25,523 +1,372 +6%
VRS
86
Virginia Retirement Systems
Virginia
$1.69M 24,600 -1,600 -6%
SCP
87
Seizert Capital Partners
Michigan
$1.61M 23,450 +207 +0.9%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$1.58M 23,000 -8,900 -28%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.48M 21,638 – –
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.47M 21,420 – –
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.45M 21,188 -55,709 -72%
FQ
92
First Quadrant
California
$1.4M 20,400 -11,032 -35%
Deutsche Bank
93
Deutsche Bank
Germany
$1.39M 20,356 -25,302 -55%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.32M 19,254 – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 18,962 -600 -3%
SEI Investments
96
SEI Investments
Pennsylvania
$1.23M 17,928 +12,262 +216%
CF
97
CNA Financial
Illinois
$1.21M 17,631 – –
TPSF
98
Texas Permanent School Fund
Texas
$1.2M 17,492 -771 -4%
AIG
99
American International Group
New York
$1.19M 17,364 -257 -1%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M 16,700 – –
2 3
4
5 6