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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% 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
25
Increased
66
Reduced
59
Closed
14
Calls
$383K
Puts
$582K
Net Calls
-$199K
Net Calls Change
-$864K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
State Street
2
State Street
Massachusetts
$54.5M
3
BlackRock
3
BlackRock
New York
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
HCM
2
Huber Capital Management
California
$46.5M
3
NIMC
3
NWQ Investment Management Company
California
$16.3M
4
TCM
4
Tieton Capital Management
Washington
$327K
5
Wells Fargo
5
Wells Fargo
California
$84.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 3,820,121 +94,111 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M 3,570,805 +399,488 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M 2,443,962 +83,078 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M 1,497,213 +7,141 +0.5%
Wells Fargo
5
Wells Fargo
California
$84.1M 1,098,161 -36,154 -3%
CIP
6
Champlain Investment Partners
Vermont
$61.7M 805,645 -22,500 -3%
State Street
7
State Street
Massachusetts
$54.5M 712,346 +95,870 +16%
Lazard Asset Management
8
Lazard Asset Management
New York
$53.8M 702,816 +25,660 +4%
HCM
9
Huber Capital Management
California
$46.5M 606,820 -128,431 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$42.9M 560,470 +39,659 +8%
Northern Trust
11
Northern Trust
Illinois
$40.4M 527,967 +30,226 +6%
WHG
12
Westwood Holdings Group
Texas
$28.7M 375,027 -23,895 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26M 339,676 -238 -0.1%
Norges Bank
14
Norges Bank
Norway
$24.2M 315,477 +12,682 +4%
TA
15
Teachers Advisors
New York
$20.4M 266,249 +2,354 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.7M 244,907 +24,975 +11%
EA
17
Emerald Advisers
Pennsylvania
$17.6M 230,551 -3,518 -2%
WA
18
Wasatch Advisors
Utah
$17.5M 228,664 +21,913 +11%
EAM
19
Eagle Asset Management
Florida
$16.9M 220,270 -18,886 -8%
NIMC
20
NWQ Investment Management Company
California
$16.3M 212,897 -63,018 -23%
Charles Schwab
21
Charles Schwab
California
$14.9M 195,074 +10,931 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.8M 193,693 +3,385 +2%
KMC
23
Kirr Marbach & Co
Indiana
$13.9M 182,020 -4,902 -3%
RA
24
Royce & Associates
New York
$13.6M 177,288 +4,900 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.2M 173,029 +320 +0.2%
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