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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
BlackRock
2
BlackRock
New York
$247M
3
3C
3
361 Capital
Colorado
$2.32M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
HCM
3
Huber Capital Management
California
$24.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.74M
5
CIP
5
Champlain Investment Partners
Vermont
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$1M -$243K -3,935 -20%
Citigroup
77
Citigroup
New York
$988K +$628K +10,173 +175%
TPSF
78
Texas Permanent School Fund
Texas
$987K +$38.3K +620 +4%
Citadel Advisors
79
Citadel Advisors
Florida
$967K +$359K +5,821 +59%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$893K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891K -$67.2K -1,088 -7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$852K -$24.7K -400 -3%
Creative Planning
83
Creative Planning
Kansas
$846K -$92.4K -1,497 -10%
Millennium Management
84
Millennium Management
New York
$821K +$340K +5,503 +71%
GIA
85
Guyasuta Investment Advisors
Pennsylvania
$805K -$61.8K -1,000 -7%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$766K – – –
ZCM
87
Zebra Capital Management
Connecticut
$723K +$56.2K +911 +8%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$709K +$709K +11,488 New
O
89
OppenheimerFunds
New York
$679K -$92.8K -1,502 -12%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$640K +$26.3K +425 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$627K – – –
MIM
92
MetLife Investment Management
New Jersey
$614K -$84.2K -1,364 -12%
AQR Capital Management
93
AQR Capital Management
Connecticut
$585K -$700K -11,334 -54%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$574K +$574K +9,288 New
AG
95
Aperio Group
California
$570K +$5.32K +86 +0.9%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$569K -$98.6K -1,595 -15%
SO
97
STRS Ohio
Ohio
$543K – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$519K +$519K +8,400 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$157K +2,546 +44%
2 3
4
5 6