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Innospec
IOSP

Overview Fund Activity

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
EA
3
Emerald Advisers
Pennsylvania
$12M
4
TA
4
Teachers Advisors
New York
$13.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$9.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$320K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.06M
5
HCM
5
Huber Capital Management
California
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$488K -$233K -3,397 -32%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$485K -$7.46K -109 -2%
USAA
128
United Services Automobile Association
Texas
$483K – – –
VKH
129
Virtu KCG Holdings
New York
$481K -$212K -3,093 -31%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$481K -$89.8K -1,310 -16%
SO
131
STRS Ohio
Ohio
$472K -$677K -9,900 -59%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$466K – – –
ARTA
133
A.R.T. Advisors
New York
$458K +$458K +6,700 New
SDIC
134
South Dakota Investment Council
South Dakota
$445K +$445K +6,500 New
PA
135
Profund Advisors
Maryland
$415K +$175K +2,555 +73%
CG
136
Clinton Group
New York
$413K -$634K -9,272 -61%
JG
137
Jefferies Group
New York
$410K +$78.2K +1,141 +24%
Wolverine Trading
138
Wolverine Trading
Illinois
$405K +$405K +5,912 New
Squarepoint
139
Squarepoint
New York
$392K +$392K +5,726 New
CAM
140
Capstone Asset Management
Texas
$390K -$248K -3,630 -39%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$362K +$92.1K +1,345 +34%
OAM
142
Origin Asset Management
United Kingdom
$361K – – –
MSA
143
Mason Street Advisors
Wisconsin
$359K +$21K +306 +6%
WS
144
Wedbush Securities
California
$355K -$51.3K -750 -13%
MAM
145
Meeder Asset Management
Ohio
$345K +$345K +5,034 New
AG
146
Algert Global
California
$341K -$873K -12,727 -72%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$331K +$331K +4,827 New
WCM
148
Wedge Capital Management
North Carolina
$321K -$79.7K -1,162 -20%
LSV Asset Management
149
LSV Asset Management
Illinois
$320K -$8.35M -122,121 -96%
LC
150
Loews Corp
New York
$315K -$6.86K -100 -2%
4 5
6
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