IOSP icon

Innospec
IOSP

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Innospec in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
76
Closed
29
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
-$541K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.3M
3
Wells Fargo
3
Wells Fargo
California
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
HCM
1
Huber Capital Management
California
$52.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
JIR
4
James Investment Research
Ohio
$23.3M
5
Invesco
5
Invesco
Georgia
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.58M -$1.18M -18,250 -43%
Millennium Management
77
Millennium Management
New York
$1.57M +$1.57M +24,213 New
VRS
78
Virginia Retirement Systems
Virginia
$1.55M -$38.9K -600 -2%
ARTA
79
A.R.T. Advisors
New York
$1.5M +$1.06M +16,400 +245%
CS
80
Credit Suisse
Switzerland
$1.49M -$989K -15,278 -40%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$222K +3,422 +18%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.41M -$77.7K -1,200 -5%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.4M +$13K +200 +0.9%
VIA
84
Vident Investment Advisory
Georgia
$1.35M -$633K -9,770 -32%
FQ
85
First Quadrant
California
$1.32M – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$1.31M -$66.3K -1,024 -5%
CF
87
CNA Financial
Illinois
$1.25M +$104K +1,600 +9%
SEI Investments
88
SEI Investments
Pennsylvania
$1.19M +$31K +479 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$145K +2,239 +14%
TPSF
90
Texas Permanent School Fund
Texas
$1.13M -$4.14K -64 -0.4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$45.3K +700 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$110K -1,700 -9%
PP
93
Paloma Partners
Connecticut
$1.08M +$1.08M +16,705 New
RJA
94
Raymond James & Associates
Florida
$1.07M -$324 -5 -0%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.05M – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.02M -$384K -5,940 -27%
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$1.01M +$64.7K +1,000 +7%
AIG
99
American International Group
New York
$920K -$204K -3,148 -18%
UBS AM
100
UBS AM
Illinois
$913K +$200K +3,091 +28%
2 3
4
5 6