IOSP icon

Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.37B invested in Innospec in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
81
Reduced
48
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$24.2M
2
BlackRock
2
BlackRock
New York
$196M
3
Wells Fargo
3
Wells Fargo
California
$65.6M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
American Century Companies
5
American Century Companies
Missouri
$27.7M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$146K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M
5
WRF
5
Waddell & Reed Financial
Kansas
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$615K 9,969 +9,969 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$612K 9,930 -5,420 -35%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$604K 9,800 – –
MAM
104
Martingale Asset Management
Massachusetts
$592K 9,600 -800 -8%
AP
105
AHL Partners
United Kingdom
$585K 9,487 +5,605 +144%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$580K 9,400 +9,400 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$573K 9,300 – –
GPGA
108
Grandeur Peak Global Advisors
Utah
$564K 9,150 +9,150 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$558K 9,050 +3,370 +59%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$534K 8,666 +3,540 +69%
GC
111
Guggenheim Capital
Illinois
$524K 8,484 +785 +10%
SGI
112
Summit Global Investments
Utah
$518K 8,400 +1,100 +15%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$507K 8,220 -1,174 -12%
ONB
114
Old National Bancorp
Indiana
$502K 8,139 +769 +10%
SO
115
STRS Ohio
Ohio
$493K 8,000 -5,600 -41%
CSS
116
Cubist Systematic Strategies
Connecticut
$446K 7,232 +2,835 +64%
Barclays
117
Barclays
United Kingdom
$445K 7,216 +1,746 +32%
HHC
118
Hutchin Hill Capital
New York
$407K 6,600 +6,600 New
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$404K 6,554 +6,554 New
SDIC
120
South Dakota Investment Council
South Dakota
$401K 6,500 – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$398K 6,467 +1,576 +32%
MSA
122
Mason Street Advisors
Wisconsin
$377K 6,113 +162 +3%
Brown Advisory
123
Brown Advisory
Maryland
$370K 6,000 – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$364K 5,910 – –
LC
125
Loews Corp
New York
$357K 5,792 +600 +12%
3 4
5
6 7