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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M 2,382,769 +155,953 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 1,914,315 +78,095 +4%
BFA
3
BlackRock Fund Advisors
California
$99.3M 1,632,727 +125,634 +8%
HCM
4
Huber Capital Management
California
$81M 1,332,071 -195,351 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.4M 1,289,303 +2,632 +0.2%
CIP
6
Champlain Investment Partners
Vermont
$50.3M 826,565 -31,445 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49.5M 814,619 -384,336 -32%
Wells Fargo
8
Wells Fargo
California
$44.8M 736,263 -73,803 -9%
BIT
9
BlackRock Institutional Trust
California
$37.6M 617,547 -3,800 -0.6%
State Street
10
State Street
Massachusetts
$30.2M 496,970 +13,816 +3%
JIR
11
James Investment Research
Ohio
$28.6M 470,332 +15,693 +3%
American Century Companies
12
American Century Companies
Missouri
$25.2M 414,500 -56,689 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.2M 414,175 +17,503 +4%
Norges Bank
14
Norges Bank
Norway
$22.6M 388,414 +50,264 +15%
Ameriprise
15
Ameriprise
Minnesota
$19.6M 322,578 +421 +0.1%
EAM
16
Eagle Asset Management
Florida
$19.6M 322,373 +107,394 +50%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17.5M 288,423 +23,372 +9%
Northern Trust
18
Northern Trust
Illinois
$17.3M 285,002 +1,780 +0.6%
KMC
19
Kirr Marbach & Co
Indiana
$13.9M 228,838 -2,236 -1%
EAM
20
Edge Asset Management
Washington
$13.4M 220,580 +31,670 +17%
RA
21
Royce & Associates
New York
$12.8M 210,431 -3,200 -1%
FWSM
22
First Wilshire Securities Management
California
$11.9M 196,280 -2,140 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.8M 194,455 -102 -0.1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.8M 193,720 +25,856 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.1M 182,691 +8,122 +5%
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