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Innospec
IOSP

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Innospec in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
76
Closed
29
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
-$541K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.3M
3
Wells Fargo
3
Wells Fargo
California
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
HCM
1
Huber Capital Management
California
$52.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
JIR
4
James Investment Research
Ohio
$23.3M
5
Invesco
5
Invesco
Georgia
$9.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 2,971,282 +2,961,263 +29,556%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M 2,596,233 -143,016 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 2,103,188 +120,723 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.3M 1,348,607 +23,252 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59.6M 920,074 +35,150 +4%
Wells Fargo
6
Wells Fargo
California
$57.8M 892,271 +173,286 +24%
HCM
7
Huber Capital Management
California
$52.8M 815,751 -446,000 -35%
CIP
8
Champlain Investment Partners
Vermont
$49.5M 763,990 -48,260 -6%
State Street
9
State Street
Massachusetts
$36.9M 569,505 +42,831 +8%
Lazard Asset Management
10
Lazard Asset Management
New York
$34.3M 529,530 +364,711 +221%
Northern Trust
11
Northern Trust
Illinois
$29.1M 448,879 +51,138 +13%
JIR
12
James Investment Research
Ohio
$23.3M 360,552 -121,518 -25%
EAM
13
Eagle Asset Management
Florida
$23.1M 357,265 +112 +0%
American Century Companies
14
American Century Companies
Missouri
$23M 355,375 +9,389 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23M 355,037 -88,493 -20%
Norges Bank
16
Norges Bank
Norway
$20.7M 320,369 -65,145 -17%
Ameriprise
17
Ameriprise
Minnesota
$18.8M 290,520 -16,476 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$16.4M 253,270 +2,362 +0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.1M 248,100 +151,700 +157%
EA
20
Emerald Advisers
Pennsylvania
$16M 246,936 +71,388 +41%
EAM
21
Edge Asset Management
Washington
$14.9M 229,687 +4,047 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13M 200,856 +9,461 +5%
RA
23
Royce & Associates
New York
$13M 200,631 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$12.7M 196,679 +6,608 +3%
KMC
25
Kirr Marbach & Co
Indiana
$12.7M 195,852 -14,540 -7%
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