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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$2K 33 +3 +10%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$2K 31 +18 +138%
QCG
203
Quadrant Capital Group
Ohio
$1K 23 – –
VOYA Investment Management
204
VOYA Investment Management
Georgia
$989 16,266 – –
CC
205
Carlson Capital
Texas
– – -170,800 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
– – -14,706 Closed
GAM
207
Gotham Asset Management
New York
– – -12,942 Closed
ARTA
208
A.R.T. Advisors
New York
– – -9,798 Closed
IR
209
Invictus RG
Bermuda
– – -9,612 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– – -7,901 Closed
PP
211
Paloma Partners
Connecticut
– – -7,769 Closed
SCM
212
Stevens Capital Management
Pennsylvania
– – -6,852 Closed
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
– – -4,700 Closed
TI
214
Trexquant Investment
Connecticut
– – -4,682 Closed
Squarepoint
215
Squarepoint
New York
– – -4,452 Closed
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
– – -4,000 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
– – -3,385 Closed
BFEC
218
Benjamin F. Edwards & Company
Missouri
– – -604 Closed
BG
219
Bollard Group
Massachusetts
– – -500 Closed
PAM
220
Paradigm Asset Management
New York
– – -350 Closed
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
– – -72 Closed
CF
222
CenterStar Fund
Illinois
– – – –
VNA
223
Valley National Advisers
Pennsylvania
$0 8 +8 New
5 6 7 8
9