IOSP icon

Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
BlackRock
BlackRock
New York
$256M
3
Vanguard Group
Vanguard Group
Pennsylvania
$162M
4
Goldman Sachs
Goldman Sachs
New York
$13.3M
5
DIA
Dean Investment Associates
Ohio
$6.16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.7M
2
NAP
New Amsterdam Partners
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$13.1M
4
Millennium Management
Millennium Management
New York
$2.01M
5
American Century Companies
American Century Companies
Missouri
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$710K -$5.83K -85 -0.8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$687K +$12.2K +178 +2%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$40.4K +590 +6%
GPGA
104
Grandeur Peak Global Advisors
Utah
$628K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$602K -$36.2K -527 -6%
Barclays
106
Barclays
United Kingdom
$588K +$93.8K +1,367 +19%
AG
107
Aperio Group
California
$576K +$52.2K +761 +10%
SO
108
STRS Ohio
Ohio
$548K – – –
HEIP
109
Hudson Edge Investment Partners
New Jersey
$546K -$8.5K -124 -2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$538K +$208K +3,040 +63%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$536K -$319K -4,656 -37%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$527K +$9.6K +140 +2%
GC
113
Guggenheim Capital
Illinois
$501K -$94.8K -1,382 -16%
MSA
114
Mason Street Advisors
Wisconsin
$463K +$32.7K +477 +8%
LCM
115
Laurion Capital Management
New York
$432K +$432K +6,300 New
GAM
116
Gotham Asset Management
New York
$408K +$408K +5,949 New
SDIC
117
South Dakota Investment Council
South Dakota
$384K – – –
LC
118
Loews Corp
New York
$381K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$372K -$4.95K -75 -1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$370K -$78.4K -1,141 -17%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$369K -$201K -2,924 -35%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$337K – – –
WS
123
Wedbush Securities
California
$320K -$3.57K -52 -1%
GHCM
124
Glen Harbor Capital Management
California
$310K – – –
Brown Advisory
125
Brown Advisory
Maryland
$308K -$106K -1,547 -26%
3 4
5
6 7