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Innospec
IOSP

Overview Fund Activity

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.2M
2
RA
2
Royce & Associates
New York
$55.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$46.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$341M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CIP
5
Champlain Investment Partners
Vermont
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$239K +$239K +2,681 New
FCBT
152
First Citizens Bank & Trust
North Carolina
$235K +$235K +2,634 New
DT
153
Diversified Trust
Tennessee
$234K -$42.3K -475 -15%
BC
154
Burney Company
Virginia
$231K -$9.81K -110 -4%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K -$41.9K -470 -16%
PA
156
Profund Advisors
Maryland
$227K +$6.68K +75 +3%
GD
157
Grandfield & Dodd
New York
$214K – – –
CAG
158
Csenge Advisory Group
Florida
$214K +$10.4K +117 +5%
SCM
159
Shelton Capital Management
Colorado
$213K – – –
TAM
160
Tyers Asset Management
Texas
$212K – – –
HF
161
HRT Financial
New York
$211K +$211K +2,372 New
LPL Financial
162
LPL Financial
California
$205K +$1.78K +20 +0.9%
VF
163
Virtu Financial
New York
$204K +$204K +2,290 New
LIA
164
LS Investment Advisors
Michigan
$185K – – –
AIP
165
Ameritas Investment Partners
Nebraska
$182K – – –
RCM
166
Riverhead Capital Management
Delaware
$156K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$145K – – –
QT
168
Quantamental Technologies
New York
$145K +$8.12K +91 +6%
US Bancorp
169
US Bancorp
Minnesota
$141K – – –
AL
170
AJO LP
Pennsylvania
$134K -$264K -2,959 -66%
CIP
171
Convergence Investment Partners
Florida
$118K +$118K +1,322 New
Macquarie Group
172
Macquarie Group
Australia
$116K – – –
JIR
173
James Investment Research
Ohio
$85K +$35.8K +400 +73%
HPC
174
HM Payson & Co
Maine
$81K – – –
MWNA
175
Marshall Wace North America
New York
$73K +$73K +817 New
5 6
7
8 9