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Innospec
IOSP

Overview Fund Activity

198 hedge funds and large institutions have $2.13B invested in Innospec in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
71
Reduced
56
Closed
18
Calls
$949K
Puts
$648K
Net Calls
+$301K
Net Calls Change
-$507K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.4M
3
WA
3
Wasatch Advisors
Utah
$35.2M
4
RA
4
Royce & Associates
New York
$42.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
CIP
2
Champlain Investment Partners
Vermont
$71M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$878K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.4M 15,293 +5,448 +55%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 14,954 -747 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M 14,362 – –
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$1.19M 13,000 +3,251 +33%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.17M 12,825 -1,070 -8%
SO
81
STRS Ohio
Ohio
$1.16M 12,700 +200 +2%
Squarepoint
82
Squarepoint
New York
$1.13M 12,416 +12,416 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.1M 12,057 +24 +0.2%
GIA
84
Guyasuta Investment Advisors
Pennsylvania
$1.1M 12,035 – –
VRS
85
Virginia Retirement Systems
Virginia
$1.01M 11,100 -800 -7%
Citigroup
86
Citigroup
New York
$1M 10,988 -4,573 -29%
Creative Planning
87
Creative Planning
Kansas
$992K 10,876 +3 +0%
AG
88
Aperio Group
California
$978K 10,716 +345 +3%
Man Group
89
Man Group
United Kingdom
$967K 10,600 -2,400 -18%
MIM
90
MetLife Investment Management
New Jersey
$966K 10,583 – –
HIM
91
Hillsdale Investment Management
Ontario, Canada
$903K 9,900 +2,400 +32%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$885K 9,700 +1,200 +14%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$881K 9,659 +200 +2%
Millennium Management
94
Millennium Management
New York
$878K 9,628 -33,568 -78%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$859K 9,416 +9,416 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$841K 9,100 – –
CF
97
CNA Financial
Illinois
$823K 9,017 -200 -2%
ZCM
98
Zebra Capital Management
Connecticut
$794K 8,704 -567 -6%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K 8,384 -2 -0%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$759K 8,320 +84 +1%
2 3
4
5 6