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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.93B invested in Innospec in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
69
Reduced
60
Closed
20
Calls
$1.08M
Puts
$275K
Net Calls
+$808K
Net Calls Change
+$239K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17.3M
2
RA
2
Royce & Associates
New York
$30.5M
3
BlackRock
3
BlackRock
New York
$345M
4
TA
4
Teachers Advisors
New York
$12.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
HCM
2
Huber Capital Management
California
$16.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$40.2M
4
NIMC
4
NWQ Investment Management Company
California
$10.1M
5
Man Group
5
Man Group
United Kingdom
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.28M 15,367 -876 -5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M 14,362 -100 -0.7%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$1.16M 13,895 +100 +0.7%
Man Group
79
Man Group
United Kingdom
$1.08M 13,000 -44,070 -77%
GAM
80
Gotham Asset Management
New York
$1.05M 12,610 +12,610 New
SO
81
STRS Ohio
Ohio
$1.04M 12,500 +3,700 +42%
SG Americas Securities
82
SG Americas Securities
New York
$1.01M 12,139 +5,386 +80%
GIA
83
Guyasuta Investment Advisors
Pennsylvania
$1M 12,035 -1,000 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1M 12,033 +1,877 +18%
VRS
85
Virginia Retirement Systems
Virginia
$992K 11,900 -5,000 -30%
Creative Planning
86
Creative Planning
Kansas
$906K 10,873 -2,832 -21%
Citadel Advisors
87
Citadel Advisors
Florida
$887K 10,641 -5,021 -32%
MIM
88
MetLife Investment Management
New Jersey
$882K 10,583 +644 +6%
AG
89
Aperio Group
California
$864K 10,371 +1,148 +12%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$849K 10,192 -5,997 -37%
O
91
OppenheimerFunds
New York
$836K 10,025 -965 -9%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$821K 9,845 -516 -5%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$813K 9,749 +9,749 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$788K 9,459 +171 +2%
ZCM
95
Zebra Capital Management
Connecticut
$773K 9,271 -2,441 -21%
QCM
96
Quantinno Capital Management
New York
$773K 9,280 +4,640 +100%
CF
97
CNA Financial
Illinois
$768K 9,217 -7,000 -43%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$758K 9,100 -105 -1%
JIR
99
James Investment Research
Ohio
$721K 8,655 +8,105 +1,474%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$709K 8,500 +100 +1%
2 3
4
5 6