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Innospec
IOSP

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Innospec in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
76
Closed
29
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
-$541K

Top Buyers

1
BlackRock
BlackRock
New York
$192M
2
Lazard Asset Management
Lazard Asset Management
New York
$34.3M
3
Wells Fargo
Wells Fargo
California
$57.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
HCM
Huber Capital Management
California
$52.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$168M
3
HAM
Hillcrest Asset Management
Texas
$0
4
JIR
James Investment Research
Ohio
$23.3M
5
Invesco
Invesco
Georgia
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$421K – – –
AG
127
Aperio Group
California
$419K -$46.9K -724 -10%
Brown Advisory
128
Brown Advisory
Maryland
$388K +$388K +6,000 New
MSA
129
Mason Street Advisors
Wisconsin
$364K +$25.1K +388 +7%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$347K -$114K -1,757 -25%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$343K +$343K +5,302 New
OAM
132
Origin Asset Management
United Kingdom
$341K – – –
Barclays
133
Barclays
United Kingdom
$341K +$217K +3,352 +174%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$335K -$7.45K -115 -2%
LC
135
Loews Corp
New York
$330K +$32.4K +500 +11%
WS
136
Wedbush Securities
California
$328K -$8.3K -128 -2%
CAM
137
Capstone Asset Management
Texas
$317K -$52.5K -810 -14%
QT
138
Quantbot Technologies
New York
$316K +$316K +4,892 New
Cerity Partners
139
Cerity Partners
New York
$307K +$307K +4,739 New
PA
140
Profund Advisors
Maryland
$304K -$88.4K -1,366 -23%
WCM
141
Wedge Capital Management
North Carolina
$290K -$13.1K -203 -4%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$240K +$240K +3,700 New
SCM
143
Stevens Capital Management
Pennsylvania
$240K +$240K +3,710 New
FCBT
144
First Citizens Bank & Trust
North Carolina
$235K -$36.2K -560 -13%
RFCA
145
R&F Capital Advisors
New York
$231K +$231K +3,562 New
ProShare Advisors
146
ProShare Advisors
Maryland
$212K -$67.7K -1,047 -24%
AB
147
Amalgamated Bank
New York
$207K -$65 -1 -0%
CSS
148
Cubist Systematic Strategies
Connecticut
$204K -$62K -956 -23%
PI
149
PineBridge Investments
New York
$203K +$5.24K +81 +3%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$172K +$4.53K +70 +3%
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6
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