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Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
BlackRock
2
BlackRock
New York
$256M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
DIA
5
Dean Investment Associates
Ohio
$6.16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.7M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.1M
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NAP
176
New Amsterdam Partners
New York
– – -179,034 Closed
ZIM
177
Zacks Investment Management
Illinois
– – -26,270 Closed
IECM
178
Intrinsic Edge Capital Management
Illinois
– – -20,000 Closed
TIAAOA
179
Teachers Insurance & Annuity Association of America
New York
– – -10,590 Closed
FA
180
FDx Advisors
Illinois
– – -10,497 Closed
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
– – -10,073 Closed
HCM
182
Highbridge Capital Management
New York
– – -8,774 Closed
ONB
183
Old National Bancorp
Indiana
– – -8,139 Closed
SGI
184
Summit Global Investments
Utah
– – -7,900 Closed
Holocene Advisors
185
Holocene Advisors
New York
– – -5,599 Closed
OAM
186
Origin Asset Management
United Kingdom
– – -5,273 Closed
Victory Capital Management
187
Victory Capital Management
Texas
– – -3,974 Closed
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
– – -3,654 Closed
QC
189
Quadrature Capital
United Kingdom
– – -3,653 Closed
CSS
190
Cubist Systematic Strategies
Connecticut
– – -2,907 Closed
HNB
191
Huntington National Bank
Ohio
– – -1,546 Closed
OWA
192
One Wealth Advisors
California
– – -1,482 Closed
OSAM
193
O'Shaughnessy Asset Management
Connecticut
– – -1,317 Closed
II
194
Inspire Investing
Idaho
– – -827 Closed
DCM
195
Delpha Capital Management
New York
– – -669 Closed
TL
196
TrueWealth LLC
Georgia
– – -112 Closed
CA
197
Calton & Associates
Florida
– – -54 Closed
VCM
198
Virtue Capital Management
Tennessee
– – -1 Closed
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
– – – –
JA
200
JOYN Advisors
Georgia
$0 4 +4 New
4 5 6 7
8