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Innospec
IOSP

Overview Fund Activity

168 hedge funds and large institutions have $1.06B invested in Innospec in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
39
Increased
66
Reduced
51
Closed
21
Calls
$522K
Puts
$790K
Net Calls
-$268K
Net Calls Change
-$135K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64.8M
2
HCM
2
Huber Capital Management
California
$92.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.5M
5
Ameriprise
5
Ameriprise
Minnesota
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.32M 157,302 +152,752 +3,357%
JIR
27
James Investment Research
Ohio
$6.92M 148,824 +26,131 +21%
TCIM
28
TIAA CREF Investment Management
New York
$6.73M 144,782 -15,236 -10%
Charles Schwab
29
Charles Schwab
California
$6.42M 137,925 +32,883 +31%
NAP
30
New Amsterdam Partners
New York
$6.23M 133,943 +133,943 New
Morgan Stanley
31
Morgan Stanley
New York
$6.11M 131,428 -70,259 -35%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.85M 125,856 -105,045 -45%
OCG
33
Opus Capital Group
Ohio
$5.3M 113,958 +42,416 +59%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$5.12M 110,029 – –
USAA
35
United Services Automobile Association
Texas
$5.05M 108,623 -37,322 -26%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.95M 106,400 -147,958 -58%
TCM
37
Tieton Capital Management
Washington
$4.81M 103,335 -428 -0.4%
Invesco
38
Invesco
Georgia
$4.79M 102,955 +39,038 +61%
ZIM
39
ZPR Investment Management
Florida
$4.77M 102,644 +26,297 +34%
HAM
40
Hillcrest Asset Management
Texas
$4.75M 102,056 +130 +0.1%
BIM
41
BlackRock Investment Management
Delaware
$4.64M 99,689 +11,229 +13%
DIA
42
Dean Investment Associates
Ohio
$4.61M 99,185 +48,595 +96%
NI
43
Numeric Investors
Massachusetts
$4.38M 94,080 -14,820 -14%
PPA
44
Parametric Portfolio Associates
Washington
$3.39M 72,942 +25,682 +54%
RC
45
RBO & Co
California
$3.31M 71,236 +236 +0.3%
PI
46
Putnam Investments
Massachusetts
$3.02M 64,856 +1,964 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$2.91M 62,489 -70,394 -53%
BCM
48
Bridgeway Capital Management
Texas
$2.76M 59,300 +59,300 New
AAMU
49
AEGON Asset Management (UK)
United Kingdom
$2.52M 54,128 +8,866 +20%
BA
50
BlackRock Advisors
Delaware
$2.37M 50,933 +35,222 +224%
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