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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
BlackRock
2
BlackRock
New York
$247M
3
3C
3
361 Capital
Colorado
$2.32M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
HCM
3
Huber Capital Management
California
$24.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.74M
5
CIP
5
Champlain Investment Partners
Vermont
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M 3,993,716 +72,441 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M 3,659,994 +214,162 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M 2,509,196 +28,781 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.5M 1,465,866 -15,705 -1%
Wells Fargo
5
Wells Fargo
California
$73.4M 1,188,041 +25,490 +2%
CIP
6
Champlain Investment Partners
Vermont
$56.1M 908,630 -43,330 -5%
State Street
7
State Street
Massachusetts
$45.8M 741,549 -18,644 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$37M 599,554 +9,970 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$33.8M 547,151 -253,605 -32%
Northern Trust
10
Northern Trust
Illinois
$32.1M 520,073 +1,259 +0.2%
HCM
11
Huber Capital Management
California
$24.3M 393,553 -62,178 -14%
WHG
12
Westwood Holdings Group
Texas
$24M 388,840 -6,168 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.7M 350,746 -1,031 -0.3%
Norges Bank
14
Norges Bank
Norway
$19M 308,393 – –
EAM
15
Eagle Asset Management
Florida
$17.5M 282,723 -9,627 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.4M 281,594 +19,803 +8%
WA
17
Wasatch Advisors
Utah
$16.7M 271,103 +12,820 +5%
EA
18
Emerald Advisers
Pennsylvania
$13.7M 221,924 -3,770 -2%
RA
19
Royce & Associates
New York
$13.1M 212,229 +7,641 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.8M 206,915 +6,590 +3%
Ameriprise
21
Ameriprise
Minnesota
$12.4M 200,942 +26,065 +15%
Charles Schwab
22
Charles Schwab
California
$12.2M 197,438 -2,344 -1%
KMC
23
Kirr Marbach & Co
Indiana
$11.3M 182,840 +3,450 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$10.8M 175,571 +4,091 +2%
NIMC
25
NWQ Investment Management Company
California
$10.8M 174,562 -11,944 -6%
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