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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $1.78B invested in Innospec in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
55
Reduced
69
Closed
16
Calls
$637K
Puts
$844K
Net Calls
-$207K
Net Calls Change
-$8K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$73.1M
2
BlackRock
2
BlackRock
New York
$301M
3
TAM
3
Telemark Asset Management
Massachusetts
$7.68M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$61.5M
5
EAM
5
Eagle Asset Management
Florida
$22.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$3.68M
2
HCM
2
Huber Capital Management
California
$35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
WI
4
WBI Investments
New Jersey
$0
5
Invesco
5
Invesco
Georgia
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$301M 3,921,275 +101,154 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M 3,445,832 -124,973 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M 2,480,415 +36,453 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M 1,481,571 -15,642 -1%
Wells Fargo
5
Wells Fargo
California
$89.2M 1,162,551 +64,390 +6%
CIP
6
Champlain Investment Partners
Vermont
$73.1M 951,960 +146,315 +18%
Lazard Asset Management
7
Lazard Asset Management
New York
$61.5M 800,756 +97,940 +14%
State Street
8
State Street
Massachusetts
$58.3M 760,193 +47,847 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$45.3M 589,584 +29,114 +5%
Northern Trust
10
Northern Trust
Illinois
$39.8M 518,814 -9,153 -2%
HCM
11
Huber Capital Management
California
$35M 455,731 -151,089 -25%
WHG
12
Westwood Holdings Group
Texas
$30.3M 395,008 +19,981 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27M 351,777 +12,101 +4%
Norges Bank
14
Norges Bank
Norway
$23.7M 308,393 -7,084 -2%
EAM
15
Eagle Asset Management
Florida
$22.4M 292,350 +72,080 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.1M 261,791 +16,884 +7%
WA
17
Wasatch Advisors
Utah
$19.8M 258,283 +29,619 +13%
EA
18
Emerald Advisers
Pennsylvania
$17.3M 225,694 -4,857 -2%
RA
19
Royce & Associates
New York
$15.7M 204,588 +27,300 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.4M 200,325 +6,632 +3%
Charles Schwab
21
Charles Schwab
California
$15.3M 199,782 +4,708 +2%
KMC
22
Kirr Marbach & Co
Indiana
$13.8M 179,390 -2,630 -1%
Ameriprise
23
Ameriprise
Minnesota
$13.4M 174,877 +31,324 +22%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$13.2M 171,480 -1,549 -0.9%
NIMC
25
NWQ Investment Management Company
California
$12.6M 186,506 -26,391 -12%
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