IOSP icon

Innospec
IOSP

Overview Fund Activity

170 hedge funds and large institutions have $1.46B invested in Innospec in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% 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
18
Increased
70
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$27.8M
2
NIMC
2
NWQ Investment Management Company
California
$13.3M
3
WHG
3
Westwood Holdings Group
Texas
$9.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$43.5M
5
NAP
5
New Amsterdam Partners
New York
$12M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$18.7M
5
Ameriprise
5
Ameriprise
Minnesota
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 3,041,897 +70,615 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M 2,612,586 +16,353 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M 2,185,201 +82,013 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.4M 1,348,084 -523 -0%
Wells Fargo
5
Wells Fargo
California
$62M 946,319 +54,048 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.3M 934,850 +14,776 +2%
HCM
7
Huber Capital Management
California
$54.9M 836,775 +21,024 +3%
CIP
8
Champlain Investment Partners
Vermont
$50.8M 775,509 +11,519 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$43.5M 663,757 +134,227 +25%
State Street
10
State Street
Massachusetts
$39M 594,325 +24,820 +4%
Northern Trust
11
Northern Trust
Illinois
$32.5M 495,357 +46,478 +10%
Principal Financial Group
12
Principal Financial Group
Iowa
$27.8M 424,284 +227,605 +116%
American Century Companies
13
American Century Companies
Missouri
$23.7M 361,036 +5,661 +2%
JIR
14
James Investment Research
Ohio
$23.3M 355,979 -4,573 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.2M 338,391 -16,646 -5%
Norges Bank
16
Norges Bank
Norway
$21.6M 329,457 +9,088 +3%
EAM
17
Eagle Asset Management
Florida
$18.7M 285,088 -72,177 -20%
EA
18
Emerald Advisers
Pennsylvania
$16.9M 257,253 +10,317 +4%
Ameriprise
19
Ameriprise
Minnesota
$14.9M 227,358 -63,162 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.7M 208,712 +7,856 +4%
NIMC
21
NWQ Investment Management Company
California
$13.3M 203,292 +203,292 New
WRF
22
Waddell & Reed Financial
Kansas
$13.2M 201,708 +8,200 +4%
RA
23
Royce & Associates
New York
$12.8M 195,931 -4,700 -2%
KMC
24
Kirr Marbach & Co
Indiana
$12.7M 193,926 -1,926 -1%
WA
25
Wasatch Advisors
Utah
$12.6M 191,699 +103,152 +116%
1
2 3 4 5