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Innospec
IOSP

Overview Fund Activity

198 hedge funds and large institutions have $2.13B invested in Innospec in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
71
Reduced
56
Closed
18
Calls
$949K
Puts
$648K
Net Calls
+$301K
Net Calls Change
-$507K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.4M
3
WA
3
Wasatch Advisors
Utah
$35.2M
4
RA
4
Royce & Associates
New York
$42.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
CIP
2
Champlain Investment Partners
Vermont
$71M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$878K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$378M 4,144,779 +8,872 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$263M 2,877,426 -536,448 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M 2,576,155 +4,673 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$134M 1,467,432 +6,937 +0.5%
Wells Fargo
5
Wells Fargo
California
$111M 1,220,629 +38,961 +3%
CIP
6
Champlain Investment Partners
Vermont
$71M 778,035 -149,435 -16%
State Street
7
State Street
Massachusetts
$70.6M 773,539 +14,648 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$55.7M 610,682 +1,155 +0.2%
Northern Trust
9
Northern Trust
Illinois
$50.8M 556,229 +39,519 +8%
RA
10
Royce & Associates
New York
$42.7M 468,015 +101,907 +28%
Lazard Asset Management
11
Lazard Asset Management
New York
$41.8M 457,688 -24,353 -5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$38.4M 420,997 +213,673 +103%
WA
13
Wasatch Advisors
Utah
$35.2M 385,661 +113,399 +42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.9M 349,891 +6,020 +2%
WHG
15
Westwood Holdings Group
Texas
$31.3M 342,993 -47,063 -12%
Norges Bank
16
Norges Bank
Norway
$30.3M 332,614 +12,178 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.6M 324,161 +24,621 +8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$25.9M 283,559 +283,559 New
AAMU
19
Amundi Asset Management US
Massachusetts
$24M 37,705 -796 -2%
EAM
20
Eagle Asset Management
Florida
$24M 262,662 -16,935 -6%
Charles Schwab
21
Charles Schwab
California
$19M 208,538 +269 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$19M 207,714 +366 +0.2%
EA
23
Emerald Advisers
Pennsylvania
$18.8M 206,490 -6,830 -3%
Ameriprise
24
Ameriprise
Minnesota
$17.5M 191,883 -14,755 -7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$16M 174,929 +422 +0.2%
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