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Innospec
IOSP

Overview Fund Activity

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
EA
3
Emerald Advisers
Pennsylvania
$12M
4
TA
4
Teachers Advisors
New York
$13.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$9.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$320K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.06M
5
HCM
5
Huber Capital Management
California
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.14M 16,591 +326 +2%
HW
102
Hancock Whitney
Mississippi
$1.13M 16,500 – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.11M 16,266 – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 16,179 -415 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 16,036 +190 +1%
GIA
106
Guyasuta Investment Advisors
Pennsylvania
$1M 14,635 -2,000 -12%
ASRS
107
Arizona State Retirement System
Arizona
$843K 12,300 -100 -0.8%
WCM Investment Management
108
WCM Investment Management
California
$832K 12,150 -50,480 -81%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$767K 11,200 -11,300 -50%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$765K 11,159 +9,440 +549%
UBS AM
111
UBS AM
Illinois
$754K 11,006 -6,703 -38%
BlackRock
112
BlackRock
New York
$686K 10,019 -1,189 -11%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$658K 9,600 -1,000 -9%
PCMI
114
Paradigm Capital Management Inc
New York
$645K 9,425 – –
GC
115
Guggenheim Capital
Illinois
$643K 9,399 -13,960 -60%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$637K 9,300 -500 -5%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$633K 9,244 -22,828 -71%
Citadel Advisors
118
Citadel Advisors
Florida
$621K 9,062 +5,028 +125%
AL
119
Airain Ltd
Guernsey
$606K 8,846 +8,846 New
UBS Group
120
UBS Group
Switzerland
$593K 8,653 -21,612 -71%
GT
121
Glenmede Trust
Pennsylvania
$584K 8,528 – –
SGI
122
Summit Global Investments
Utah
$548K 8,000 +8,000 New
O
123
OppenheimerFunds
New York
$534K 7,799 +59 +0.8%
AA
124
ALPS Advisors
Colorado
$493K 7,193 +68 +1%
AG
125
Aperio Group
California
$492K 7,189 +1,975 +38%
3 4
5
6 7