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Innospec
IOSP

Overview Fund Activity

138 hedge funds and large institutions have $1.04B invested in Innospec in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
59
Reduced
37
Closed
15
Calls
$204K
Puts
$204K
Net Calls
–
Net Calls Change
+$38K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.68M
3
NAP
3
New Amsterdam Partners
New York
$4.88M
4
HAM
4
Hillcrest Asset Management
Texas
$4.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$10M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.41M 181,372 +24,469 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.76M 167,345 -14,826 -8%
USAA
28
United Services Automobile Association
Texas
$7.69M 165,705 +9,300 +6%
Prudential Financial
29
Prudential Financial
New Jersey
$7.68M 165,600 +144,240 +675%
TCIM
30
TIAA CREF Investment Management
New York
$5.42M 116,851 -2,401 -2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.02M 108,229 +13,403 +14%
TCM
32
Tieton Capital Management
Washington
$4.92M 106,088 -17,577 -14%
NAP
33
New Amsterdam Partners
New York
$4.88M 105,243 +105,243 New
HAM
34
Hillcrest Asset Management
Texas
$4.73M 101,926 +101,926 New
Charles Schwab
35
Charles Schwab
California
$4.38M 94,377 +9,227 +11%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.31M 92,900 +92,900 New
BIM
37
BlackRock Investment Management
Delaware
$3.48M 74,957 +873 +1%
RFC
38
Russell Frank Company
Washington
$3.48M 74,932 +5,872 +9%
RC
39
RBO & Co
California
$3.3M 71,115 +602 +0.9%
SGAM
40
Smith Group Asset Management
Texas
$3.09M 66,660 -4,900 -7%
PI
41
Putnam Investments
Massachusetts
$2.94M 63,365 -2,582 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.9M 70,602 – –
Millennium Management
43
Millennium Management
New York
$2.86M 61,681 +29,259 +90%
IA
44
Icon Advisers
Colorado
$2.55M 55,000 – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$2.44M 52,614 +42,788 +435%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$2.28M 49,229 +49,229 New
NI
47
Numeric Investors
Massachusetts
$2.21M 47,700 -22,500 -32%
Deutsche Bank
48
Deutsche Bank
Germany
$2.08M 44,789 +17,522 +64%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.07M 44,671 -800 -2%
PPA
50
Parametric Portfolio Associates
Washington
$2.04M 43,957 +317 +0.7%
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