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Innospec
IOSP

Overview Fund Activity

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.2M
2
RA
2
Royce & Associates
New York
$55.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$46.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$341M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CIP
5
Champlain Investment Partners
Vermont
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
101
Weld Capital Management
New York
$860K +$860K +9,652 New
GCP
102
GSA Capital Partners
United Kingdom
$814K +$814K +9,133 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$802K -$8.91K -100 -1%
SBH
104
Segall Bryant & Hamill
Illinois
$773K +$773K +8,671 New
DTL
105
Dynamic Technology Lab
Singapore
$747K +$747K +8,381 New
MSA
106
Mason Street Advisors
Wisconsin
$741K +$12.7K +143 +2%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$740K -$7.04K -79 -0.9%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$731K +$109K +1,225 +18%
Victory Capital Management
109
Victory Capital Management
Texas
$728K +$591K +6,634 +433%
RJA
110
Raymond James & Associates
Florida
$728K +$728K +8,163 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$720K +$373K +4,187 +108%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
ARTA
113
A.R.T. Advisors
New York
$692K +$401K +4,500 +138%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$685K – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$675K +$675K +7,572 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$657K -$208K -2,330 -24%
CF
117
CNA Financial
Illinois
$625K -$178K -2,000 -22%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$603K +$603K +6,764 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$572K +$572K +6,412 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$537K +$3.57K +40 +0.7%
HW
121
Hancock Whitney
Mississippi
$532K +$281K +3,157 +112%
ECM
122
Everence Capital Management
Indiana
$527K – – –
Creative Planning
123
Creative Planning
Kansas
$521K -$449K -5,034 -46%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$516K -$31.9K -358 -6%
HEIP
125
Hudson Edge Investment Partners
New Jersey
$496K – – –
3 4
5
6 7