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Innospec
IOSP

Overview Fund Activity

205 hedge funds and large institutions have $1.3B invested in Innospec in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 17 closing their positions.

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
62
Reduced
86
Closed
17
Calls
$165K
Puts
$353K
Net Calls
-$188K
Net Calls Change
-$191K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.1M
4
BFA
4
BlackRock Fund Advisors
California
$99.3M
5
EAM
5
Eagle Asset Management
Florida
$19.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
HCM
2
Huber Capital Management
California
$81M
3
CC
3
Carlson Capital
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$44.8M
5
AssetMark Inc
5
AssetMark Inc
California
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$615K -$356K -5,848 -37%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$596K – – –
PCMI
128
Paradigm Capital Management Inc
New York
$573K +$4.56K +75 +0.8%
CAM
129
Capstone Asset Management
Texas
$567K -$10.9K -180 -2%
GT
130
Glenmede Trust
Pennsylvania
$518K – – –
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$507K +$5.48K +90 +1%
O
132
OppenheimerFunds
New York
$471K -$87K -1,430 -16%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$467K -$846K -13,909 -64%
SG Americas Securities
134
SG Americas Securities
New York
$467K +$160K +2,625 +52%
AW
135
Alpha Windward
Massachusetts
$441K +$441K +7,260 New
HEIP
136
Hudson Edge Investment Partners
New Jersey
$438K +$438K +7,195 New
AA
137
ALPS Advisors
Colorado
$433K +$433K +7,125 New
HIM
138
Hillsdale Investment Management
Ontario, Canada
$432K – – –
USAA
139
United Services Automobile Association
Texas
$429K +$18.9K +310 +5%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$414K – – –
SSG
141
Summit Securities Group
New York
$412K -$181K -2,981 -31%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$390K +$390K +6,417 New
FCBT
143
First Citizens Bank & Trust
North Carolina
$369K -$126K -2,067 -25%
WS
144
Wedbush Securities
California
$361K -$11.4K -188 -3%
WCM
145
Wedge Capital Management
North Carolina
$355K -$74.6K -1,229 -17%
TC
146
TFS Capital
Pennsylvania
$349K +$62.6K +1,029 +22%
SEI Investments
147
SEI Investments
Pennsylvania
$345K -$5.42K -89 -2%
OAM
148
Origin Asset Management
United Kingdom
$321K +$321K +5,273 New
AG
149
Aperio Group
California
$317K +$48.9K +805 +18%
SBH
150
Segall Bryant & Hamill
Illinois
$311K -$3.38M -55,648 -92%
4 5
6
7 8