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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
66
Reduced
59
Closed
14
Calls
$383K
Puts
$582K
Net Calls
-$199K
Net Calls Change
-$864K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
State Street
2
State Street
Massachusetts
$54.5M
3
BlackRock
3
BlackRock
New York
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
HCM
2
Huber Capital Management
California
$46.5M
3
NIMC
3
NWQ Investment Management Company
California
$16.3M
4
TCM
4
Tieton Capital Management
Washington
$327K
5
Wells Fargo
5
Wells Fargo
California
$84.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
76
Piedmont Investment Advisors
North Carolina
$1.47M 19,261 +479 +3%
AIG
77
American International Group
New York
$1.43M 18,694 +3,370 +22%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.42M 18,504 -22,635 -55%
AAMU
79
Amundi Asset Management US
Massachusetts
$1.41M 18,479 +18,479 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 17,785 +151 +0.9%
GAM
81
Gotham Asset Management
New York
$1.36M 17,726 +11,777 +198%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.29M 16,818 -588 -3%
TPSF
83
Texas Permanent School Fund
Texas
$1.21M 15,749 -371 -2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 15,739 – –
Creative Planning
85
Creative Planning
Kansas
$1.16M 15,202 +15,202 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M 14,462 – –
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.1M 14,325 -1,780 -11%
GIA
88
Guyasuta Investment Advisors
Pennsylvania
$1.07M 14,035 -1,000 -7%
ZCM
89
Zebra Capital Management
Connecticut
$1.07M 14,007 -4,830 -26%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$950K 12,410 +12,410 New
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$923K 12,063 +12,063 New
O
92
OppenheimerFunds
New York
$871K 11,380 -36 -0.3%
MIM
93
MetLife Investment Management
New Jersey
$865K 11,303 – –
Barclays
94
Barclays
United Kingdom
$865K 11,299 +2,727 +32%
SG Americas Securities
95
SG Americas Securities
New York
$860K 11,241 +7,437 +196%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$834K 10,900 +100 +0.9%
PCMI
97
Paradigm Capital Management Inc
New York
$813K 10,625 – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$792K 10,351 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$777K 10,156 +140 +1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$761K 9,936 -932 -9%
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4
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