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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K

Top Buyers

1
BlackRock
1
BlackRock
New York
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M
3
WHG
3
Westwood Holdings Group
Texas
$26M
4
Norges Bank
4
Norges Bank
Norway
$19.7M
5
State Street
5
State Street
Massachusetts
$49.8M

Top Sellers

1
HCM
1
Huber Capital Management
California
$53.6M
2
EAM
2
Eagle Asset Management
Florida
$15.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
American Century Companies
4
American Century Companies
Missouri
$26.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M 3,460,770 +284,081 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M 2,673,832 +171,925 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M 2,241,169 -6,832 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.1M 1,403,568 +44,387 +3%
Wells Fargo
5
Wells Fargo
California
$76.6M 1,085,422 +21,708 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.2M 866,438 -58,184 -6%
CIP
7
Champlain Investment Partners
Vermont
$55.5M 786,395 -8,985 -1%
HCM
8
Huber Capital Management
California
$53.6M 759,293 -118,139 -13%
State Street
9
State Street
Massachusetts
$49.8M 705,414 +111,725 +19%
Lazard Asset Management
10
Lazard Asset Management
New York
$46.7M 661,358 +48,458 +8%
Northern Trust
11
Northern Trust
Illinois
$34.9M 493,757 -4,561 -0.9%
American Century Companies
12
American Century Companies
Missouri
$26.2M 370,753 -78,336 -17%
WHG
13
Westwood Holdings Group
Texas
$26M 368,072 +154,986 +73%
NIMC
14
NWQ Investment Management Company
California
$25.4M 359,278 -33,541 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$25M 354,648 -71,447 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.3M 330,123 +1,191 +0.4%
Norges Bank
17
Norges Bank
Norway
$19.7M 278,533 +113,470 +69%
TA
18
Teachers Advisors
New York
$18.7M 265,133 +58,267 +28%
EA
19
Emerald Advisers
Pennsylvania
$17M 240,896 -4,060 -2%
EAM
20
Eagle Asset Management
Florida
$15.4M 217,706 -99,109 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.2M 214,852 +525 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$14.8M 210,195 -11,463 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$13.8M 195,735 -14,602 -7%
WA
24
Wasatch Advisors
Utah
$13.8M 194,997 -2,832 -1%
KMC
25
Kirr Marbach & Co
Indiana
$13.6M 192,007 -2,694 -1%
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