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Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
BlackRock
BlackRock
New York
$256M
3
Vanguard Group
Vanguard Group
Pennsylvania
$162M
4
Goldman Sachs
Goldman Sachs
New York
$13.3M
5
DIA
Dean Investment Associates
Ohio
$6.16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.7M
2
NAP
New Amsterdam Partners
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$13.1M
4
Millennium Management
Millennium Management
New York
$2.01M
5
American Century Companies
American Century Companies
Missouri
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$305K +$53.8K +786 +21%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K -$75.3K -1,097 -20%
CGH
128
Crossmark Global Holdings
Texas
$271K -$63.8K -930 -19%
ProShare Advisors
129
ProShare Advisors
Maryland
$262K -$32.6K -475 -11%
SG Americas Securities
130
SG Americas Securities
New York
$261K +$261K +3,804 New
XK
131
Xact Kapitalforvaltning
Sweden
$257K +$41.1K +600 +19%
MCIM
132
Meadow Creek Investment Management
Georgia
$256K – – –
AIM
133
Assured Investment Management
New York
$242K +$242K +3,521 New
WCM
134
Wedge Capital Management
North Carolina
$241K +$6.31K +92 +3%
AB
135
Amalgamated Bank
New York
$235K -$3.09K -45 -1%
AssetMark Inc
136
AssetMark Inc
California
$220K +$26.9K +393 +14%
SW
137
SVB Wealth
Massachusetts
$220K +$220K +3,200 New
JG
138
Jefferies Group
New York
$203K -$2.6K -38 -1%
EP
139
Elkfork Partners
Oregon
$201K – – –
UBS Group
140
UBS Group
Switzerland
$190K +$77.8K +1,134 +69%
TAM
141
Tyers Asset Management
Texas
$146K – – –
PCM
142
Prelude Capital Management
New York
$144K +$123K +1,800 +600%
AIP
143
Ameritas Investment Partners
Nebraska
$140K – – –
RCM
144
Riverhead Capital Management
Delaware
$106K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$85K -$2K -29 -2%
PG
146
PEAK6 Group
Illinois
$78K +$78K +1,132 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$77K – – –
US Bancorp
148
US Bancorp
Minnesota
$71K +$957 +14 +1%
Federated Hermes
149
Federated Hermes
Pennsylvania
$67K -$27.4K -401 -29%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$59K -$79.7K -1,155 -57%
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6
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