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Innospec

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.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $275K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $1.42B → $1.93B (+$516M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

2% more funds holding

Funds holding: 180184 (+4)

0.68% less ownership

Funds ownership: 94.24%93.56% (-0.68%)

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
69
Reduced
60
Closed
20
Calls
$1.08M
Puts
$275K
Net Calls
+$808K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$10.6M +142,191 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M -$18.3M -246,120 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M +$4.64M +62,286 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M -$400K -5,371 -0.4%
Wells Fargo
5
Wells Fargo
California
$98.5M -$475K -6,373 -0.5%
CIP
6
Champlain Investment Partners
Vermont
$77.3M +$1.4M +18,840 +2%
State Street
7
State Street
Massachusetts
$63.3M +$1.29M +17,342 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$50.8M +$743K +9,973 +2%
Northern Trust
9
Northern Trust
Illinois
$43.1M -$251K -3,363 -0.6%
Lazard Asset Management
10
Lazard Asset Management
New York
$40.2M -$4.85M -65,110 -12%
WHG
11
Westwood Holdings Group
Texas
$32.5M +$90.6K +1,216 +0.3%
RA
12
Royce & Associates
New York
$30.5M +$11.5M +153,879 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.7M -$512K -6,875 -2%
Norges Bank
14
Norges Bank
Norway
$26.7M +$898K +12,043 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25M +$1.34M +17,946 +6%
EAM
16
Eagle Asset Management
Florida
$23.3M -$233K -3,126 -1%
WA
17
Wasatch Advisors
Utah
$22.7M +$86.4K +1,159 +0.4%
EA
18
Emerald Advisers
Pennsylvania
$17.8M -$641K -8,604 -4%
Charles Schwab
19
Charles Schwab
California
$17.4M +$807K +10,831 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.3M +$32.3K +433 +0.2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$17.3M +$15.5M +207,324 New
Ameriprise
22
Ameriprise
Minnesota
$17.2M +$425K +5,696 +3%
HCM
23
Huber Capital Management
California
$16.8M -$14.3M -191,955 -49%
KMC
24
Kirr Marbach & Co
Indiana
$14.9M -$297K -3,988 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$14.5M -$79.3K -1,064 -0.6%