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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.93B invested in Innospec in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
69
Reduced
60
Closed
20
Calls
$1.08M
Puts
$275K
Net Calls
+$808K
Net Calls Change
+$239K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17.3M
2
RA
Royce & Associates
New York
$30.5M
3
BlackRock
BlackRock
New York
$345M
4
TA
Teachers Advisors
New York
$12.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.02M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
HCM
Huber Capital Management
California
$16.8M
3
Lazard Asset Management
Lazard Asset Management
New York
$40.2M
4
NIMC
NWQ Investment Management Company
California
$10.1M
5
Man Group
Man Group
United Kingdom
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K +$917 +11 +0.1%
SEI Investments
102
SEI Investments
Pennsylvania
$698K +$370K +4,439 +113%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$686K +$6.66K +80 +1%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$665K -$41.7K -500 -6%
MSA
105
Mason Street Advisors
Wisconsin
$654K +$21.8K +262 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$640K – – –
HIM
107
Hillsdale Investment Management
Ontario, Canada
$625K +$625K +7,500 New
MSE
108
MUFG Securities EMEA
United Kingdom
$583K – – –
PI
109
PineBridge Investments
New York
$549K -$1.04M -12,498 -65%
AW
110
Alpha Windward
Massachusetts
$535K +$15K +180 +3%
PIA
111
Piedmont Investment Advisors
North Carolina
$513K +$27.4K +329 +6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$499K +$83.4K +1,000 +20%
DCM
113
Dean Capital Management
Kansas
$495K -$1,000K -11,988 -67%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$488K +$85.1K +1,020 +21%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$480K +$4.75K +57 +1%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$471K +$317K +3,805 +206%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$471K +$471K +5,653 New
GHCM
118
Glen Harbor Capital Management
California
$422K – – –
BBWA
119
Bell & Brown Wealth Advisors
California
$417K -$221K -2,648 -35%
CGH
120
Crossmark Global Holdings
Texas
$416K +$9.17K +110 +2%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$411K -$263K -3,149 -39%
AIM
122
Assured Investment Management
New York
$410K +$125K +1,499 +44%
Two Sigma Investments
123
Two Sigma Investments
New York
$408K +$408K +4,896 New
AA
124
ALPS Advisors
Colorado
$401K +$401K +4,812 New
CSS
125
Cubist Systematic Strategies
Connecticut
$359K +$359K +4,306 New
3 4
5
6 7