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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
BlackRock
2
BlackRock
New York
$247M
3
3C
3
361 Capital
Colorado
$2.32M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
HCM
3
Huber Capital Management
California
$24.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.74M
5
CIP
5
Champlain Investment Partners
Vermont
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$503K +$7.4K +120 +1%
GCP
102
GSA Capital Partners
United Kingdom
$503K +$331K +5,356 +193%
WCM
103
Weld Capital Management
New York
$502K +$502K +8,125 New
HEIP
104
Hudson Edge Investment Partners
New Jersey
$499K -$60.4K -977 -11%
UBS Group
105
UBS Group
Switzerland
$498K +$52.7K +855 +12%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$474K – – –
BBWA
107
Bell & Brown Wealth Advisors
California
$472K +$2.78K +45 +0.6%
MSA
108
Mason Street Advisors
Wisconsin
$468K +$21.6K +350 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$457K +$253K +4,100 +124%
MSE
110
MUFG Securities EMEA
United Kingdom
$432K -$247K -4,000 -36%
SG Americas Securities
111
SG Americas Securities
New York
$417K -$178K -2,885 -30%
AW
112
Alpha Windward
Massachusetts
$385K +$385K +6,240 New
XK
113
Xact Kapitalforvaltning
Sweden
$374K – – –
PIA
114
Piedmont Investment Advisors
North Carolina
$360K +$11.7K +189 +3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$353K -$23.4K -378 -6%
SDIC
116
South Dakota Investment Council
South Dakota
$346K – – –
GHCM
117
Glen Harbor Capital Management
California
$313K – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$308K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$302K – – –
CGH
120
Crossmark Global Holdings
Texas
$301K +$56.1K +910 +23%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$298K -$947K -15,342 -76%
QCM
122
Quantinno Capital Management
New York
$287K +$287K +4,640 New
LCM
123
Laurion Capital Management
New York
$282K +$282K +4,563 New
Brown Advisory
124
Brown Advisory
Maryland
$280K +$1.73K +28 +0.6%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262K – – –
3 4
5
6 7