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Innospec
IOSP

Overview Fund Activity

198 hedge funds and large institutions have $2.13B invested in Innospec in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
71
Reduced
56
Closed
18
Calls
$949K
Puts
$648K
Net Calls
+$301K
Net Calls Change
-$507K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.4M
3
WA
3
Wasatch Advisors
Utah
$35.2M
4
RA
4
Royce & Associates
New York
$42.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
CIP
2
Champlain Investment Partners
Vermont
$71M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$201K +$201K +2,203 New
LIA
152
LS Investment Advisors
Michigan
$189K +$2K +22 +1%
AIP
153
Ameritas Investment Partners
Nebraska
$186K – – –
RCM
154
Riverhead Capital Management
Delaware
$160K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$149K – – –
US Bancorp
156
US Bancorp
Minnesota
$145K -$16.4K -179 -10%
Victory Capital Management
157
Victory Capital Management
Texas
$140K -$243K -2,663 -63%
QT
158
Quantamental Technologies
New York
$140K +$140K +1,535 New
CL
159
CSS LLC
Illinois
$128K +$128K +1,400 New
Macquarie Group
160
Macquarie Group
Australia
$119K +$119K +1,300 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$117K +$117K +1,288 New
HIIFS
162
Harel Insurance Investments & Financial Services
Israel
$108K +$108K +1,179 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$89K -$126K -1,383 -59%
PCM
164
Prelude Capital Management
New York
$87K +$87K +950 New
MAM
165
Meeder Asset Management
Ohio
$86K +$41.7K +457 +94%
HPC
166
HM Payson & Co
Maine
$83K +$83K +909 New
MOACM
167
Mutual of America Capital Management
New York
$80K +$16.5K +181 +26%
AC
168
Avestar Capital
New York
$72K – – –
Simplex Trading
169
Simplex Trading
Illinois
$69K +$69K +757 New
JIR
170
James Investment Research
Ohio
$50K -$737K -8,105 -94%
AssetMark Inc
171
AssetMark Inc
California
$38K +$1.75K +19 +5%
SWA
172
Sutton Wealth Advisors
Florida
$37.6K +$37.6K +412 New
OIA
173
OneDigital Investment Advisors
Kansas
$37K – – –
AG
174
Advisor Group
Arizona
$33K – – –
OSNBOA
175
Old Second National Bank of Aurora
Illinois
$22K – – –
5 6
7
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