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Innospec
IOSP

Overview Fund Activity

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
EA
3
Emerald Advisers
Pennsylvania
$12M
4
TA
4
Teachers Advisors
New York
$13.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$9.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$320K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.06M
5
HCM
5
Huber Capital Management
California
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$296K +$296K +4,326 New
Two Sigma Advisers
152
Two Sigma Advisers
New York
$288K +$41.1K +600 +17%
FCBT
153
First Citizens Bank & Trust
North Carolina
$287K -$128K -1,877 -31%
CSS
154
Cubist Systematic Strategies
Connecticut
$281K +$616 +9 +0.2%
SB
155
Suntrust Banks
Georgia
$263K +$263K +3,841 New
GCP
156
GSA Capital Partners
United Kingdom
$260K -$529K -7,723 -67%
ZIM
157
Zacks Investment Management
Illinois
$259K -$2.77M -40,443 -91%
AB
158
Amalgamated Bank
New York
$219K +$219K +3,201 New
TC
159
TFS Capital
Pennsylvania
$209K -$185K -2,690 -47%
PI
160
PineBridge Investments
New York
$209K +$683 +10 +0.3%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$206K -$948K -13,800 -82%
SG Americas Securities
162
SG Americas Securities
New York
$178K -$349K -5,087 -66%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$177K +$177K +2,590 New
GHCM
164
Glen Harbor Capital Management
California
$142K +$142K +2,074 New
Victory Capital Management
165
Victory Capital Management
Texas
$134K -$3.29K -48 -2%
Barclays
166
Barclays
United Kingdom
$132K -$18.5K -269 -12%
MCIM
167
Meadow Creek Investment Management
Georgia
$117K +$117K +1,708 New
AIM
168
Acrospire Investment Management
Illinois
$99K +$23.9K +350 +32%
Federated Hermes
169
Federated Hermes
Pennsylvania
$97K +$94.7K +1,383 +4,191%
EP
170
Elkfork Partners
Oregon
$92K +$92K +1,342 New
US Bancorp
171
US Bancorp
Minnesota
$90K +$8.75K +128 +11%
TRCT
172
Tower Research Capital (TRC)
New York
$75K +$68.2K +999 +999%
TAM
173
Tyers Asset Management
Texas
$67K +$67K +976 New
LIA
174
LS Investment Advisors
Michigan
$62K +$3.49K +51 +6%
PCM
175
Prelude Capital Management
New York
$60K -$168K -2,450 -74%
5 6
7
8 9