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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
BlackRock
2
BlackRock
New York
$247M
3
3C
3
361 Capital
Colorado
$2.32M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
HCM
3
Huber Capital Management
California
$24.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.74M
5
CIP
5
Champlain Investment Partners
Vermont
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$258K 4,172 – –
USAA
127
United Services Automobile Association
Texas
$248K 4,011 -17,300 -81%
WS
128
Wedbush Securities
California
$225K 3,647 -150 -4%
DT
129
Diversified Trust
Tennessee
$219K 3,550 +200 +6%
CCM
130
Community Capital Management
Florida
$214K 3,472 +3,472 New
PA
131
Profund Advisors
Maryland
$213K 3,444 -780 -18%
AB
132
Amalgamated Bank
New York
$213K 3,452 -58 -2%
AIM
133
Assured Investment Management
New York
$211K 3,424 -14,111 -80%
GC
134
Guggenheim Capital
Illinois
$209K 3,376 +3,376 New
LC
135
Loews Corp
New York
$208K 3,364 – –
AI
136
Atom Investors
Texas
$203K 3,281 +3,281 New
EP
137
Elkfork Partners
Oregon
$202K 3,278 – –
ProShare Advisors
138
ProShare Advisors
Maryland
$200K 3,240 -342 -10%
OAM
139
Origin Asset Management
United Kingdom
$176K 2,857 +2,857 New
AssetMark Inc
140
AssetMark Inc
California
$163K 2,640 -134 -5%
TAM
141
Tyers Asset Management
Texas
$147K 2,384 – –
EAM
142
Eukles Asset Management
Ohio
$127K 2,054 +2,054 New
AIP
143
Ameritas Investment Partners
Nebraska
$126K 2,039 – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$123K 1,986 +428 +27%
LIA
145
LS Investment Advisors
Michigan
$122K 1,972 +1,251 +174%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$114K 1,847 +416 +29%
FHB
147
First Hawaiian Bank
Hawaii
$112K 1,814 -106 -6%
RCM
148
Riverhead Capital Management
Delaware
$108K 1,752 – –
PAM
149
Panagora Asset Management
Massachusetts
$106K 1,723 +1,723 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$84K 1,350 +69 +5%
4 5
6
7 8