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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.93B invested in Innospec in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
69
Reduced
60
Closed
20
Calls
$1.08M
Puts
$275K
Net Calls
+$808K
Net Calls Change
+$239K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17.3M
2
RA
2
Royce & Associates
New York
$30.5M
3
BlackRock
3
BlackRock
New York
$345M
4
TA
4
Teachers Advisors
New York
$12.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
HCM
2
Huber Capital Management
California
$16.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$40.2M
4
NIMC
4
NWQ Investment Management Company
California
$10.1M
5
Man Group
5
Man Group
United Kingdom
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$345M 4,135,907 +142,191 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M 3,413,874 -246,120 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M 2,571,482 +62,286 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M 1,460,495 -5,371 -0.4%
Wells Fargo
5
Wells Fargo
California
$98.5M 1,181,668 -6,373 -0.5%
CIP
6
Champlain Investment Partners
Vermont
$77.3M 927,470 +18,840 +2%
State Street
7
State Street
Massachusetts
$63.3M 758,891 +17,342 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$50.8M 609,527 +9,973 +2%
Northern Trust
9
Northern Trust
Illinois
$43.1M 516,710 -3,363 -0.6%
Lazard Asset Management
10
Lazard Asset Management
New York
$40.2M 482,041 -65,110 -12%
WHG
11
Westwood Holdings Group
Texas
$32.5M 390,056 +1,216 +0.3%
RA
12
Royce & Associates
New York
$30.5M 366,108 +153,879 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.7M 343,871 -6,875 -2%
Norges Bank
14
Norges Bank
Norway
$26.7M 320,436 +12,043 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25M 299,540 +17,946 +6%
EAM
16
Eagle Asset Management
Florida
$23.3M 279,597 -3,126 -1%
WA
17
Wasatch Advisors
Utah
$22.7M 272,262 +1,159 +0.4%
EA
18
Emerald Advisers
Pennsylvania
$17.8M 213,320 -8,604 -4%
Charles Schwab
19
Charles Schwab
California
$17.4M 208,269 +10,831 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.3M 207,348 +433 +0.2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$17.3M 207,324 +207,324 New
Ameriprise
22
Ameriprise
Minnesota
$17.2M 206,638 +5,696 +3%
HCM
23
Huber Capital Management
California
$16.8M 201,598 -191,955 -49%
KMC
24
Kirr Marbach & Co
Indiana
$14.9M 178,852 -3,988 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$14.5M 174,507 -1,064 -0.6%
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