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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
66
Reduced
59
Closed
14
Calls
$383K
Puts
$582K
Net Calls
-$199K
Net Calls Change
-$864K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
State Street
2
State Street
Massachusetts
$54.5M
3
BlackRock
3
BlackRock
New York
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
HCM
2
Huber Capital Management
California
$46.5M
3
NIMC
3
NWQ Investment Management Company
California
$16.3M
4
TCM
4
Tieton Capital Management
Washington
$327K
5
Wells Fargo
5
Wells Fargo
California
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
101
Hudson Edge Investment Partners
New Jersey
$716K +$106K +1,388 +17%
AG
102
Aperio Group
California
$686K +$43.2K +565 +7%
SO
103
STRS Ohio
Ohio
$673K +$61.2K +800 +10%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$672K – – –
Millennium Management
105
Millennium Management
New York
$663K -$1.57M -20,572 -70%
Citadel Advisors
106
Citadel Advisors
Florida
$657K -$376K -4,917 -36%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$610K +$9.18K +120 +2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$588K – – –
BBWA
109
Bell & Brown Wealth Advisors
California
$582K -$188K -2,457 -24%
MF
110
Magnetar Financial
Illinois
$579K +$579K +7,569 New
MSA
111
Mason Street Advisors
Wisconsin
$539K +$22.3K +292 +4%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$527K -$218K -2,850 -29%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$523K -$330K -4,310 -39%
DTL
114
Dynamic Technology Lab
Singapore
$490K +$490K +6,407 New
Citigroup
115
Citigroup
New York
$477K -$323K -4,218 -40%
XK
116
Xact Kapitalforvaltning
Sweden
$463K +$176K +2,300 +61%
TRCT
117
Tower Research Capital (TRC)
New York
$455K +$416K +5,437 +1,072%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$437K +$25.1K +328 +6%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$431K – – –
SDIC
120
South Dakota Investment Council
South Dakota
$429K – – –
GPGA
121
Grandeur Peak Global Advisors
Utah
$410K -$291K -3,800 -42%
AIM
122
Alambic Investment Management
California
$406K -$1.63M -21,300 -80%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K +$395K +5,162 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$378K -$33.1K -433 -8%
PA
125
Profund Advisors
Maryland
$363K +$22.6K +295 +7%
3 4
5
6 7