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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.78B invested in Innospec in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
55
Reduced
69
Closed
16
Calls
$637K
Puts
$844K
Net Calls
-$207K
Net Calls Change
-$8K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$73.1M
2
BlackRock
2
BlackRock
New York
$301M
3
TAM
3
Telemark Asset Management
Massachusetts
$7.68M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$61.5M
5
EAM
5
Eagle Asset Management
Florida
$22.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$3.68M
2
HCM
2
Huber Capital Management
California
$35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
WI
4
WBI Investments
New Jersey
$0
5
Invesco
5
Invesco
Georgia
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$701K +$13.3K +173 +2%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$695K -$22.6K -295 -3%
SO
103
STRS Ohio
Ohio
$675K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$650K -$23K -300 -3%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$616K +$4.6K +60 +0.8%
Millennium Management
106
Millennium Management
New York
$598K -$66.8K -871 -10%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$590K – – –
MSA
108
Mason Street Advisors
Wisconsin
$555K +$14.4K +188 +3%
UBS Group
109
UBS Group
Switzerland
$554K +$412K +5,372 +291%
BBWA
110
Bell & Brown Wealth Advisors
California
$509K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$466K +$28.3K +370 +6%
XK
112
Xact Kapitalforvaltning
Sweden
$464K – – –
Renaissance Technologies
113
Renaissance Technologies
New York
$453K +$453K +5,900 New
Citigroup
114
Citigroup
New York
$447K -$31.1K -405 -7%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$447K +$51.1K +667 +13%
PIA
116
Piedmont Investment Advisors
North Carolina
$433K -$1.05M -13,620 -71%
SDIC
117
South Dakota Investment Council
South Dakota
$430K – – –
GHCM
118
Glen Harbor Capital Management
California
$389K +$41.8K +544 +12%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$383K -$49.9K -650 -12%
SRAM
120
Stone Ridge Asset Management
New York
$375K +$375K +4,889 New
RQS
121
Ramsey Quantitative Systems
Kentucky
$363K +$19.5K +255 +6%
Holocene Advisors
122
Holocene Advisors
New York
$350K +$350K +4,556 New
Brown Advisory
123
Brown Advisory
Maryland
$346K – – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K -$15.6K -203 -5%
PA
125
Profund Advisors
Maryland
$324K -$40.1K -523 -11%
3 4
5
6 7