IOSP icon

Innospec
IOSP

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Innospec in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
76
Closed
29
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
-$541K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.3M
3
Wells Fargo
3
Wells Fargo
California
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
HCM
1
Huber Capital Management
California
$52.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
JIR
4
James Investment Research
Ohio
$23.3M
5
Invesco
5
Invesco
Georgia
$9.38M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$907K 14,000 -2,500 -15%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$835K 12,900 -30,135 -70%
SO
103
STRS Ohio
Ohio
$828K 12,800 +5,900 +86%
ASRS
104
Arizona State Retirement System
Arizona
$809K 12,500 +200 +2%
MWNA
105
Marshall Wace North America
New York
$729K 11,213 +11,213 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$722K 11,156 -3 -0%
Bessemer Group
107
Bessemer Group
New Jersey
$706K 10,900 -19,500 -64%
O
108
OppenheimerFunds
New York
$702K 10,833 +3,034 +39%
JG
109
Jefferies Group
New York
$696K 10,752 +4,766 +80%
VKH
110
Virtu KCG Holdings
New York
$646K 9,971 +2,955 +42%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$635K 9,800 +200 +2%
Allianz Asset Management
112
Allianz Asset Management
Germany
$633K 9,783 -17,479 -64%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$632K 9,762 +2,676 +38%
PCMI
114
Paradigm Capital Management Inc
New York
$610K 9,425 – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$602K 9,300 – –
MF
116
Magnetar Financial
Illinois
$600K 9,272 +9,272 New
Wellington Management Group
117
Wellington Management Group
Massachusetts
$599K 9,244 – –
USAA
118
United Services Automobile Association
Texas
$574K 8,870 +1,820 +26%
GC
119
Guggenheim Capital
Illinois
$558K 8,640 -759 -8%
GT
120
Glenmede Trust
Pennsylvania
$552K 8,528 – –
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$531K 8,200 -3,000 -27%
SGI
122
Summit Global Investments
Utah
$518K 8,000 – –
GCP
123
GSA Capital Partners
United Kingdom
$495K 7,642 +3,843 +101%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$454K 7,020 – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$428K 6,610 -190 -3%
3 4
5
6 7