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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$80K -$71.6K -1,188 -47%
US Bancorp
177
US Bancorp
Minnesota
$72K +$29.5K +487 +69%
AIM
178
Acrospire Investment Management
Illinois
$67K -$48.7K -800 -42%
PG
179
PEAK6 Group
Illinois
$54K +$54K +887 New
LIA
180
LS Investment Advisors
Michigan
$52K – – –
MOACM
181
Mutual of America Capital Management
New York
$46K – – –
RCM
182
Riverhead Capital Management
Delaware
$43K -$141K -2,292 -77%
SIM
183
Strategic Investment Management
Virginia
$41K +$41K +684 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$40K +$6.08K +101 +18%
DADC
185
D.A. Davidson & Co
Montana
$36K – – –
NFG
186
Next Financial Group
Texas
$18K – – –
Creative Planning
187
Creative Planning
Kansas
$18K +$11.5K +192 +178%
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$14K +$14K +230 New
TCIM
189
TIAA CREF Investment Management
New York
$9.96K +$2.59K +42,609 +35%
AG
190
Advisor Group
Arizona
$9K -$11.1K -184 -55%
PAM
191
Panagora Asset Management
Massachusetts
$9K +$9K +151 New
FHA
192
First Horizon Advisors
Tennessee
$8K +$8K +143 New
TRCT
193
Tower Research Capital (TRC)
New York
$6K -$139K -2,311 -96%
AWM
194
Avior Wealth Management
Nebraska
$6K – – –
CG
195
Cutler Group
California
$6K +$6K +100 New
BJ
196
BlackRock Japan
Japan
$5K -$3.71K -66 -43%
IA
197
IFP Advisors
Florida
$4K +$2.81K +47 +235%
MFS
198
MSI Financial Services
Massachusetts
$3K +$1.39K +26 +87%
ACH
199
ArrowMark Colorado Holdings
Colorado
$3K +$3K +56 New
MCM
200
MV Capital Management
Maryland
$2K – – –
5 6 7
8
9