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Innospec
IOSP

Overview Fund Activity

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.2M
2
RA
2
Royce & Associates
New York
$55.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$46.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$341M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CIP
5
Champlain Investment Partners
Vermont
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$341M 3,820,034 -324,745 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M 2,576,544 -300,882 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M 2,574,525 -1,630 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M 1,454,137 -13,295 -0.9%
Wells Fargo
5
Wells Fargo
California
$113M 1,270,846 +50,217 +4%
State Street
6
State Street
Massachusetts
$63.3M 709,972 -63,567 -8%
CIP
7
Champlain Investment Partners
Vermont
$58.9M 660,395 -117,640 -15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$58M 650,950 +40,268 +7%
RA
9
Royce & Associates
New York
$55.6M 624,131 +156,116 +33%
Northern Trust
10
Northern Trust
Illinois
$52.8M 592,327 +36,098 +6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$46.5M 522,147 +101,150 +24%
WA
12
Wasatch Advisors
Utah
$35.3M 395,637 +9,976 +3%
Lazard Asset Management
13
Lazard Asset Management
New York
$33.7M 377,521 -80,167 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31M 348,003 +23,842 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.3M 339,716 -10,175 -3%
WHG
16
Westwood Holdings Group
Texas
$29.7M 332,637 -10,356 -3%
Norges Bank
17
Norges Bank
Norway
$29.6M 332,614 – –
Goldman Sachs
18
Goldman Sachs
New York
$29.2M 327,774 +179,208 +121%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$29.1M 325,948 +42,389 +15%
Charles Schwab
20
Charles Schwab
California
$21.3M 238,388 +29,850 +14%
EAM
21
Eagle Asset Management
Florida
$20.8M 233,430 -29,232 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M 219,608 +96,534 +78%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.4M 205,929 -1,785 -0.9%
Ameriprise
24
Ameriprise
Minnesota
$15.8M 177,107 -14,776 -8%
KMC
25
Kirr Marbach & Co
Indiana
$15.6M 174,698 +866 +0.5%
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