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Innospec
IOSP

Overview Fund Activity

205 hedge funds and large institutions have $1.3B invested in Innospec in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 17 closing their positions.

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
62
Reduced
86
Closed
17
Calls
$165K
Puts
$353K
Net Calls
-$188K
Net Calls Change
-$191K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.1M
4
BFA
4
BlackRock Fund Advisors
California
$99.3M
5
EAM
5
Eagle Asset Management
Florida
$19.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
HCM
2
Huber Capital Management
California
$81M
3
CC
3
Carlson Capital
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$44.8M
5
AssetMark Inc
5
AssetMark Inc
California
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$302K 4,900 +4,900 New
MSA
152
Mason Street Advisors
Wisconsin
$300K 4,935 +249 +5%
JG
153
Jefferies Group
New York
$295K 4,845 -324 -6%
LC
154
Loews Corp
New York
$285K 4,692 -700 -13%
HI
155
HBK Investments
Texas
$268K 4,404 -1,796 -29%
QC
156
Quadrature Capital
United Kingdom
$259K 4,259 +4,259 New
DTL
157
Dynamic Technology Lab
Singapore
$253K 4,164 -12,528 -75%
CSS
158
Cubist Systematic Strategies
Connecticut
$249K 4,094 -1,216 -23%
HCM
159
Highbridge Capital Management
New York
$248K 4,074 +4,074 New
Citadel Advisors
160
Citadel Advisors
Florida
$245K 4,034 -12,614 -76%
AP
161
AHL Partners
United Kingdom
$244K 4,007 +4,007 New
MCM
162
McKinley Capital Management
Alaska
$244K 4,010 +4,010 New
DRZID
163
DePrince Race & Zollo Inc (DRZ)
Florida
$243K 4,000 +4,000 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$239K 3,937 -3,854 -49%
Jane Street
165
Jane Street
New York
$238K 3,916 +3,916 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$219K 3,600 +3,600 New
PA
167
Profund Advisors
Maryland
$213K 3,510 +3,510 New
MC
168
Menta Capital
California
$207K 3,408 +3,408 New
PCM
169
Prelude Capital Management
New York
$202K 3,327 -817 -20%
PI
170
PineBridge Investments
New York
$185K 3,048 +9 +0.3%
CMBA
171
C.M. Bidwell & Associates
Hawaii
$147K 2,410 +2,410 New
Barclays
172
Barclays
United Kingdom
$133K 2,191 -309 -12%
Victory Capital Management
173
Victory Capital Management
Texas
$122K 2,005 -125 -6%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$105K 1,719 -9,984 -85%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K 1,457 -41 -3%
5 6
7
8 9