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Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
BlackRock
2
BlackRock
New York
$256M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
DIA
5
Dean Investment Associates
Ohio
$6.16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.7M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.1M
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$1.31M 19,085 +8,894 +87%
ZCM
77
Zebra Capital Management
Connecticut
$1.29M 18,837 +950 +5%
PIA
78
Piedmont Investment Advisors
North Carolina
$1.29M 18,782 +243 +1%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$1.25M 18,186 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M 17,634 -531 -3%
USAA
81
United Services Automobile Association
Texas
$1.2M 17,555 -3,815 -18%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.19M 17,406 -1,828 -10%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$1.13M 16,445 -59,707 -78%
UBS AM
84
UBS AM
Illinois
$1.12M 16,277 +760 +5%
OAM
85
Oxford Asset Management
United Kingdom
$1.12M 16,266 +16,266 New
TPSF
86
Texas Permanent School Fund
Texas
$1.11M 16,120 -196 -1%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.11M 16,105 – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 15,739 +500 +3%
AIG
89
American International Group
New York
$1.05M 15,324 -3,755 -20%
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$1.03M 15,035 +400 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$992K 14,462 – –
Citadel Advisors
92
Citadel Advisors
Florida
$926K 13,503 -15,310 -53%
O
93
OppenheimerFunds
New York
$783K 11,416 -470 -4%
MIM
94
MetLife Investment Management
New Jersey
$775K 11,303 – –
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$764K 11,142 +11,142 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$746K 10,868 – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$741K 10,800 +400 +4%
PCMI
98
Paradigm Capital Management Inc
New York
$729K 10,625 – –
BBWA
99
Bell & Brown Wealth Advisors
California
$718K 10,060 – –
Citigroup
100
Citigroup
New York
$717K 10,444 +46 +0.4%
2 3
4
5 6