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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.78B invested in Innospec in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
55
Reduced
69
Closed
16
Calls
$637K
Puts
$844K
Net Calls
-$207K
Net Calls Change
-$8K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$73.1M
2
BlackRock
2
BlackRock
New York
$301M
3
TAM
3
Telemark Asset Management
Massachusetts
$7.68M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$61.5M
5
EAM
5
Eagle Asset Management
Florida
$22.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$3.68M
2
HCM
2
Huber Capital Management
California
$35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
WI
4
WBI Investments
New Jersey
$0
5
Invesco
5
Invesco
Georgia
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$1.51M 19,700 -7,700 -28%
UBS AM
77
UBS AM
Illinois
$1.51M 19,677 – –
AIG
78
American International Group
New York
$1.46M 19,054 +360 +2%
CS
79
Credit Suisse
Switzerland
$1.4M 18,300 -7,635 -29%
AIM
80
Assured Investment Management
New York
$1.35M 17,535 +12,941 +282%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 17,136 +1,397 +9%
CF
82
CNA Financial
Illinois
$1.25M 16,217 -4,000 -20%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M 15,511 -2,274 -13%
TPSF
84
Texas Permanent School Fund
Texas
$1.18M 15,363 -386 -2%
Creative Planning
85
Creative Planning
Kansas
$1.17M 15,202 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.12M 14,648 -2,170 -13%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M 14,462 – –
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.09M 14,195 -130 -0.9%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$1.08M 14,035 – –
O
90
OppenheimerFunds
New York
$959K 12,492 +1,112 +10%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$952K 12,410 – –
MIM
92
MetLife Investment Management
New Jersey
$868K 11,303 – –
MSE
93
MUFG Securities EMEA
United Kingdom
$844K 11,000 +11,000 New
ZCM
94
Zebra Capital Management
Connecticut
$829K 10,801 -3,206 -23%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$829K 10,800 -100 -0.9%
PCMI
96
Paradigm Capital Management Inc
New York
$815K 10,625 – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$779K 10,156 – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$763K 9,936 – –
Citadel Advisors
99
Citadel Advisors
Florida
$755K 9,841 +1,255 +15%
SG Americas Securities
100
SG Americas Securities
New York
$740K 9,638 -1,603 -14%
2 3
4
5 6