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Innospec

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.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 170176 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 92.06%91.88% (-0.18%)

6% less capital invested

Capital invested by funds: $1.46B → $1.37B (-$88.6M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$8.07M +134,792 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M -$6.63M -110,679 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$3.76M +62,800 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.8M +$665K +11,097 +0.8%
Wells Fargo
5
Wells Fargo
California
$65.6M +$7.03M +117,395 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57M -$613K -10,228 -1%
HCM
7
Huber Capital Management
California
$54.1M +$2.44M +40,657 +5%
CIP
8
Champlain Investment Partners
Vermont
$49M +$1.19M +19,871 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$37.8M -$3.05M -50,857 -8%
State Street
10
State Street
Massachusetts
$36.6M -$38.1K -636 -0.1%
Northern Trust
11
Northern Trust
Illinois
$30.7M +$177K +2,961 +0.6%
American Century Companies
12
American Century Companies
Missouri
$27.7M +$5.27M +88,053 +24%
Principal Financial Group
13
Principal Financial Group
Iowa
$26.3M +$108K +1,811 +0.4%
NIMC
14
NWQ Investment Management Company
California
$24.2M +$11.4M +189,527 +93%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.3M -$567K -9,459 -3%
EAM
16
Eagle Asset Management
Florida
$19.7M +$1.9M +31,727 +11%
EA
17
Emerald Advisers
Pennsylvania
$15.1M -$737K -12,297 -5%
Ameriprise
18
Ameriprise
Minnesota
$13.7M -$341K -5,700 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M +$336K +5,615 +3%
WHG
20
Westwood Holdings Group
Texas
$13.1M +$4.23M +70,695 +50%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$13M +$3.62M +60,449 +40%
TA
22
Teachers Advisors
New York
$12.8M +$1.21M +20,137 +11%
WA
23
Wasatch Advisors
Utah
$12.2M +$367K +6,130 +3%
KMC
24
Kirr Marbach & Co
Indiana
$12M +$46.4K +775 +0.4%
RA
25
Royce & Associates
New York
$11.7M -$351K -5,864 -3%