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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
66
Reduced
59
Closed
14
Calls
$383K
Puts
$582K
Net Calls
-$199K
Net Calls Change
-$864K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
State Street
2
State Street
Massachusetts
$54.5M
3
BlackRock
3
BlackRock
New York
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
HCM
2
Huber Capital Management
California
$46.5M
3
NIMC
3
NWQ Investment Management Company
California
$16.3M
4
TCM
4
Tieton Capital Management
Washington
$327K
5
Wells Fargo
5
Wells Fargo
California
$84.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
126
Assured Investment Management
New York
$352K 4,594 +1,073 +30%
GHCM
127
Glen Harbor Capital Management
California
$346K 4,522 – –
Brown Advisory
128
Brown Advisory
Maryland
$345K 4,512 +26 +0.6%
RQS
129
Ramsey Quantitative Systems
Kentucky
$343K 4,481 +4,481 New
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K 4,438 +93 +2%
TCM
131
Tieton Capital Management
Washington
$327K 4,270 -41,028 -91%
CGH
132
Crossmark Global Holdings
Texas
$325K 4,240 +290 +7%
ProShare Advisors
133
ProShare Advisors
Maryland
$305K 3,981 +162 +4%
CONA
134
Capital One National Association
New York
$297K 3,875 +3,875 New
WS
135
Wedbush Securities
California
$294K 3,837 -830 -18%
PP
136
Paloma Partners
Connecticut
$287K 3,749 +3,749 New
MCIM
137
Meadow Creek Investment Management
Georgia
$285K 3,724 – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$277K 3,619 +3,619 New
AB
139
Amalgamated Bank
New York
$272K 3,549 +128 +4%
AssetMark Inc
140
AssetMark Inc
California
$262K 3,426 +215 +7%
LC
141
Loews Corp
New York
$258K 3,364 -2,186 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$253K 3,300 +3,300 New
SW
143
SVB Wealth
Massachusetts
$245K 3,200 – –
CSS
144
Cubist Systematic Strategies
Connecticut
$227K 2,959 +2,959 New
EP
145
Elkfork Partners
Oregon
$224K 2,926 – –
LPL Financial
146
LPL Financial
California
$218K 2,847 +2,847 New
DT
147
Diversified Trust
Tennessee
$218K 2,850 +2,850 New
MWNA
148
Marshall Wace North America
New York
$212K 2,763 +2,763 New
FCBT
149
First Citizens Bank & Trust
North Carolina
$210K 2,740 +2,740 New
BC
150
Burney Company
Virginia
$207K 2,700 +2,700 New
4 5
6
7 8