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Innospec
IOSP

Overview Fund Activity

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
BlackRock
2
BlackRock
New York
$256M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
DIA
5
Dean Investment Associates
Ohio
$6.16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.7M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.1M
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$256M 3,726,010 +265,240 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M 3,171,317 +497,485 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M 2,360,884 +119,715 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M 1,490,072 +86,504 +6%
Wells Fargo
5
Wells Fargo
California
$77.8M 1,134,315 +48,893 +5%
CIP
6
Champlain Investment Partners
Vermont
$56.8M 828,145 +41,750 +5%
HCM
7
Huber Capital Management
California
$50.4M 735,251 -24,042 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$46.5M 677,156 +15,798 +2%
State Street
9
State Street
Massachusetts
$42.3M 616,476 -88,938 -13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$35.7M 520,811 -345,627 -40%
Northern Trust
11
Northern Trust
Illinois
$34.1M 497,741 +3,984 +0.8%
WHG
12
Westwood Holdings Group
Texas
$27.4M 398,922 +30,850 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.3M 339,914 +9,791 +3%
Norges Bank
14
Norges Bank
Norway
$20.8M 302,795 +24,262 +9%
NIMC
15
NWQ Investment Management Company
California
$18.9M 275,915 -83,363 -23%
American Century Companies
16
American Century Companies
Missouri
$18.4M 267,776 -102,977 -28%
TA
17
Teachers Advisors
New York
$18.1M 263,895 -1,238 -0.5%
EAM
18
Eagle Asset Management
Florida
$16.4M 239,156 +21,450 +10%
EA
19
Emerald Advisers
Pennsylvania
$16.1M 234,069 -6,827 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.1M 219,932 +5,080 +2%
WA
21
Wasatch Advisors
Utah
$14.2M 206,751 +11,754 +6%
Goldman Sachs
22
Goldman Sachs
New York
$13.3M 194,420 +107,345 +123%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.1M 190,308 -164,340 -46%
KMC
24
Kirr Marbach & Co
Indiana
$12.8M 186,922 -5,085 -3%
Charles Schwab
25
Charles Schwab
California
$12.6M 184,143 +16,991 +10%
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