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Innospec
IOSP

Overview Fund Activity

151 hedge funds and large institutions have $1.01B invested in Innospec in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
67
Reduced
43
Closed
13
Calls
$347K
Puts
$480K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$29.5M
2
HCM
2
Huber Capital Management
California
$76.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
JIR
4
James Investment Research
Ohio
$5.53M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.5M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.4M 230,901 -8,197 -3%
Morgan Stanley
27
Morgan Stanley
New York
$9.08M 201,687 -14,189 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.25M 183,233 +1,861 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.17M 181,423 +14,078 +8%
Prudential Financial
30
Prudential Financial
New Jersey
$7.46M 165,600 – –
TCIM
31
TIAA CREF Investment Management
New York
$7.21M 160,018 +43,167 +37%
USAA
32
United Services Automobile Association
Texas
$6.57M 145,945 -19,760 -12%
Deutsche Bank
33
Deutsche Bank
Germany
$5.98M 132,883 +88,094 +197%
JIR
34
James Investment Research
Ohio
$5.53M 122,693 +104,358 +569%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.96M 110,029 +1,800 +2%
Millennium Management
36
Millennium Management
New York
$4.93M 109,556 +47,875 +78%
NI
37
Numeric Investors
Massachusetts
$4.91M 108,900 +61,200 +128%
Charles Schwab
38
Charles Schwab
California
$4.73M 105,042 +10,665 +11%
TCM
39
Tieton Capital Management
Washington
$4.67M 103,763 -2,325 -2%
HAM
40
Hillcrest Asset Management
Texas
$4.59M 101,926 – –
RFC
41
Russell Frank Company
Washington
$4.33M 96,039 +21,107 +28%
BIM
42
BlackRock Investment Management
Delaware
$3.98M 88,460 +13,503 +18%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.67M 81,438 +32,209 +65%
ZIM
44
ZPR Investment Management
Florida
$3.44M 76,347 +39,665 +108%
OCG
45
Opus Capital Group
Ohio
$3.22M 71,542 +71,542 New
RC
46
RBO & Co
California
$3.2M 71,000 -115 -0.2%
Invesco
47
Invesco
Georgia
$2.88M 63,917 +22,148 +53%
PI
48
Putnam Investments
Massachusetts
$2.83M 62,892 -473 -0.7%
Axa
49
Axa
France
$2.58M 57,200 +47,600 +496%
IA
50
Icon Advisers
Colorado
$2.48M 55,000 – –
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