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Innospec
IOSP

Overview Fund Activity

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.2M
2
RA
2
Royce & Associates
New York
$55.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$46.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$341M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CIP
5
Champlain Investment Partners
Vermont
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$1.94M 21,781 -6,874 -24%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.86M 20,836 -966 -4%
BCM
78
Bridgeway Capital Management
Texas
$1.78M 20,000 +15,200 +317%
SG Americas Securities
79
SG Americas Securities
New York
$1.77M 19,841 +16,516 +497%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.72M 19,273 +3,980 +26%
PI
81
PineBridge Investments
New York
$1.7M 19,076 +920 +5%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.68M 18,814 +10,494 +126%
Citigroup
83
Citigroup
New York
$1.67M 18,775 +7,787 +71%
AIG
84
American International Group
New York
$1.61M 18,044 -203 -1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 16,762 +2,400 +17%
TPSF
86
Texas Permanent School Fund
Texas
$1.49M 16,666 +52 +0.3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.47M 16,466 +15,492 +1,591%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.44M 16,170 -1,912 -11%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 14,841 -113 -0.8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.24M 13,883 +1,826 +15%
APG Asset Management
91
APG Asset Management
Netherlands
$1.12M 13,700 +13,700 New
SO
92
STRS Ohio
Ohio
$1.09M 12,200 -500 -4%
AG
93
Aperio Group
California
$1.05M 11,819 +1,103 +10%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.03M 11,512 +2,096 +22%
VRS
95
Virginia Retirement Systems
Virginia
$1.01M 11,300 +200 +2%
GIA
96
Guyasuta Investment Advisors
Pennsylvania
$959K 10,760 -1,275 -11%
MIM
97
MetLife Investment Management
New Jersey
$943K 10,583 – –
AFS
98
Amtrust Financial Services
New York
$891K 10,000 +10,000 New
ZCM
99
Zebra Capital Management
Connecticut
$865K 9,701 +997 +11%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$861K 9,659 – –
2 3
4
5 6