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Innospec
IOSP

Overview Fund Activity

205 hedge funds and large institutions have $1.3B invested in Innospec in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 17 closing their positions.

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
62
Reduced
86
Closed
17
Calls
$165K
Puts
$353K
Net Calls
-$188K
Net Calls Change
-$191K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.1M
4
BFA
4
BlackRock Fund Advisors
California
$99.3M
5
EAM
5
Eagle Asset Management
Florida
$19.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
HCM
2
Huber Capital Management
California
$81M
3
CC
3
Carlson Capital
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$44.8M
5
AssetMark Inc
5
AssetMark Inc
California
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.11M 18,263 -66 -0.4%
BIM
102
Bogle Investment Management
Massachusetts
$1.1M 18,121 +18,121 New
UBS AM
103
UBS AM
Illinois
$1.08M 17,709 -52,823 -75%
AG
104
Algert Global
California
$1.08M 17,698 +3,365 +23%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$1.08M 17,700 +17,700 New
CAM
106
ClariVest Asset Management
California
$1.08M 17,700 +17,700 New
CF
107
CNA Financial
Illinois
$1.07M 17,631 -2,256 -11%
AIG
108
American International Group
New York
$1.07M 17,621 -13 -0.1%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.02M 16,800 +16,800 New
SO
110
STRS Ohio
Ohio
$1.02M 16,800 -2,600 -13%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 16,700 – –
GIA
112
Guyasuta Investment Advisors
Pennsylvania
$1.01M 16,635 -2,000 -11%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 16,594 – –
HW
114
Hancock Whitney
Mississippi
$1M 16,500 -1,100 -6%
RJA
115
Raymond James & Associates
Florida
$989K 16,265 -322 -2%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$963K 15,846 +107 +0.7%
CG
117
Clinton Group
New York
$931K 15,308 -5,288 -26%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$872K 14,344 +7,200 +101%
CEP
119
Chicago Equity Partners
Illinois
$847K 13,925 -37,110 -73%
ASRS
120
Arizona State Retirement System
Arizona
$754K 12,400 – –
GCP
121
GSA Capital Partners
United Kingdom
$701K 11,522 -13,002 -53%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$699K 11,500 +11,500 New
BlackRock
123
BlackRock
New York
$681K 11,208 +2,407 +27%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$645K 10,600 – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$639K 10,516 -3,670 -26%
3 4
5
6 7