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Innospec
IOSP

Overview Fund Activity

198 hedge funds and large institutions have $2.13B invested in Innospec in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
71
Reduced
56
Closed
18
Calls
$949K
Puts
$648K
Net Calls
+$301K
Net Calls Change
-$507K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.4M
3
WA
3
Wasatch Advisors
Utah
$35.2M
4
RA
4
Royce & Associates
New York
$42.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
CIP
2
Champlain Investment Partners
Vermont
$71M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$746K +$29.6K +324 +4%
WI
102
WBI Investments
New Jersey
$744K +$744K +8,150 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$727K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$701K – – –
UBS Group
105
UBS Group
Switzerland
$673K +$515K +5,636 +326%
AIM
106
Alambic Investment Management
California
$670K +$670K +7,340 New
EGM
107
Engineers Gate Manager
New York
$644K +$644K +7,056 New
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$637K -$292K -3,205 -31%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$560K +$34.6K +380 +7%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$546K – – –
ECM
111
Everence Capital Management
Indiana
$539K +$264K +2,900 +96%
AW
112
Alpha Windward
Massachusetts
$517K -$77.8K -840 -13%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$508K +$58.3K +639 +13%
USAA
114
United Services Automobile Association
Texas
$508K +$142K +1,559 +39%
QCM
115
Quantinno Capital Management
New York
$469K -$377K -4,137 -45%
GHCM
116
Glen Harbor Capital Management
California
$462K – – –
BBWA
117
Bell & Brown Wealth Advisors
California
$459K +$2.83K +31 +0.6%
SEI Investments
118
SEI Investments
Pennsylvania
$450K -$315K -3,447 -41%
BCM
119
Bridgeway Capital Management
Texas
$438K +$438K +4,800 New
AA
120
ALPS Advisors
Colorado
$417K -$21.9K -240 -5%
AB
121
Amalgamated Bank
New York
$409K +$83.4K +915 +26%
AL
122
AJO LP
Pennsylvania
$407K -$1.22M -13,335 -75%
CGH
123
Crossmark Global Holdings
Texas
$403K -$52K -570 -11%
Renaissance Technologies
124
Renaissance Technologies
New York
$383K +$383K +4,200 New
MCIM
125
Meadow Creek Investment Management
Georgia
$381K – – –
3 4
5
6 7