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Innospec
IOSP

Overview Fund Activity

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
EA
3
Emerald Advisers
Pennsylvania
$12M
4
TA
4
Teachers Advisors
New York
$13.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$9.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$320K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.06M
5
HCM
5
Huber Capital Management
California
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M 2,739,249 +356,480 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 1,982,465 +68,150 +4%
BFA
3
BlackRock Fund Advisors
California
$130M 1,903,280 +270,553 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.8M 1,325,355 +36,052 +3%
HCM
5
Huber Capital Management
California
$86.4M 1,261,751 -70,320 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$60.6M 884,924 +70,305 +9%
CIP
7
Champlain Investment Partners
Vermont
$55.6M 812,250 -14,315 -2%
Wells Fargo
8
Wells Fargo
California
$49.3M 718,985 -17,278 -2%
BIT
9
BlackRock Institutional Trust
California
$44M 641,775 +24,228 +4%
State Street
10
State Street
Massachusetts
$36.1M 526,674 +29,704 +6%
JIR
11
James Investment Research
Ohio
$33M 482,070 +11,738 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.4M 443,530 +29,355 +7%
Northern Trust
13
Northern Trust
Illinois
$27.2M 397,741 +112,739 +40%
Norges Bank
14
Norges Bank
Norway
$26.4M 385,514 -2,900 -0.7%
EAM
15
Eagle Asset Management
Florida
$24.5M 357,153 +34,780 +11%
American Century Companies
16
American Century Companies
Missouri
$23.7M 345,986 -68,514 -17%
Ameriprise
17
Ameriprise
Minnesota
$21M 306,996 -15,582 -5%
Invesco
18
Invesco
Georgia
$17.9M 261,475 +145,110 +125%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.2M 250,908 -37,515 -13%
EAM
20
Edge Asset Management
Washington
$15.5M 225,640 +5,060 +2%
KMC
21
Kirr Marbach & Co
Indiana
$14.4M 210,392 -18,446 -8%
RA
22
Royce & Associates
New York
$13.7M 200,631 -9,800 -5%
TA
23
Teachers Advisors
New York
$13.3M 193,724 +152,609 +371%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M 191,395 -3,060 -2%
FWSM
25
First Wilshire Securities Management
California
$13M 190,229 -6,051 -3%
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