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Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.37B invested in Innospec in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
81
Reduced
48
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$24.2M
2
BlackRock
2
BlackRock
New York
$196M
3
Wells Fargo
3
Wells Fargo
California
$65.6M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
American Century Companies
5
American Century Companies
Missouri
$27.7M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$146K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M
5
WRF
5
Waddell & Reed Financial
Kansas
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 3,176,689 +134,792 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M 2,501,907 -110,679 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M 2,248,001 +62,800 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.8M 1,359,181 +11,097 +0.8%
Wells Fargo
5
Wells Fargo
California
$65.6M 1,063,714 +117,395 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57M 924,622 -10,228 -1%
HCM
7
Huber Capital Management
California
$54.1M 877,432 +40,657 +5%
CIP
8
Champlain Investment Partners
Vermont
$49M 795,380 +19,871 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$37.8M 612,900 -50,857 -8%
State Street
10
State Street
Massachusetts
$36.6M 593,689 -636 -0.1%
Northern Trust
11
Northern Trust
Illinois
$30.7M 498,318 +2,961 +0.6%
American Century Companies
12
American Century Companies
Missouri
$27.7M 449,089 +88,053 +24%
Principal Financial Group
13
Principal Financial Group
Iowa
$26.3M 426,095 +1,811 +0.4%
NIMC
14
NWQ Investment Management Company
California
$24.2M 392,819 +189,527 +93%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.3M 328,932 -9,459 -3%
EAM
16
Eagle Asset Management
Florida
$19.7M 316,815 +31,727 +11%
EA
17
Emerald Advisers
Pennsylvania
$15.1M 244,956 -12,297 -5%
Ameriprise
18
Ameriprise
Minnesota
$13.7M 221,658 -5,700 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M 214,327 +5,615 +3%
WHG
20
Westwood Holdings Group
Texas
$13.1M 213,086 +70,695 +50%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$13M 210,337 +60,449 +40%
TA
22
Teachers Advisors
New York
$12.8M 206,866 +20,137 +11%
WA
23
Wasatch Advisors
Utah
$12.2M 197,829 +6,130 +3%
KMC
24
Kirr Marbach & Co
Indiana
$12M 194,701 +775 +0.4%
RA
25
Royce & Associates
New York
$11.7M 190,067 -5,864 -3%
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