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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
66
Reduced
59
Closed
14
Calls
$383K
Puts
$582K
Net Calls
-$199K
Net Calls Change
-$864K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
State Street
2
State Street
Massachusetts
$54.5M
3
BlackRock
3
BlackRock
New York
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
HCM
2
Huber Capital Management
California
$46.5M
3
NIMC
3
NWQ Investment Management Company
California
$16.3M
4
TCM
4
Tieton Capital Management
Washington
$327K
5
Wells Fargo
5
Wells Fargo
California
$84.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$3K 42 – –
BFC
177
Bedel Financial Consulting
Indiana
$3K 34 – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2K 21 – –
PCG
179
Private Capital Group
Connecticut
$1K 16 – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$1K 13 – –
QCG
181
Quadrant Capital Group
Ohio
$1K 23 – –
SFM
182
Signet Financial Management
New Jersey
$1K 9 +9 New
FIA
183
FNY Investment Advisers
New York
$1K 25 +25 New
American Century Companies
184
American Century Companies
Missouri
– – -267,776 Closed
GCP
185
GSA Capital Partners
United Kingdom
– – -27,542 Closed
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
– – -16,445 Closed
GC
187
Guggenheim Capital
Illinois
– – -7,306 Closed
LCM
188
Laurion Capital Management
New York
– – -6,300 Closed
WCM
189
Wedge Capital Management
North Carolina
– – -3,512 Closed
JG
190
Jefferies Group
New York
– – -2,962 Closed
PCM
191
Prelude Capital Management
New York
– – -2,100 Closed
PG
192
PEAK6 Group
Illinois
– – -1,132 Closed
Federated Hermes
193
Federated Hermes
Pennsylvania
– – -981 Closed
WTB
194
Washington Trust Bank
Washington
– – -129 Closed
SWP
195
Stratos Wealth Partners
Ohio
– – -47 Closed
DA
196
Denali Advisors
California
– – -33 Closed
DAM
197
Delta Asset Management
Tennessee
– – -15 Closed
JA
198
JOYN Advisors
Georgia
$0 4 – –
CF
199
Centaurus Financial
California
$0 2 +2 New
4 5 6 7
8