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Innospec
IOSP

Overview Fund Activity

195 hedge funds and large institutions have $1.2B invested in Innospec in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
42
Increased
70
Reduced
63
Closed
13
Calls
$2K
Puts
$722K
Net Calls
-$720K
Net Calls Change
-$452K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
JIR
2
James Investment Research
Ohio
$22.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.26M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.55M
2
RA
2
Royce & Associates
New York
$33.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$16.5M
5
HCM
5
Huber Capital Management
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$10.2M 187,395 +80,995 +76%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.92M 164,177 +6,875 +4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$8.26M 152,000 +152,000 New
NAP
29
New Amsterdam Partners
New York
$7.45M 137,217 +3,274 +2%
Charles Schwab
30
Charles Schwab
California
$7.15M 131,628 -6,297 -5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$6.69M 123,188 +123,188 New
WI
32
WBI Investments
New Jersey
$6.18M 113,770 +113,770 New
Invesco
33
Invesco
Georgia
$6.07M 111,779 +8,824 +9%
OCG
34
Opus Capital Group
Ohio
$6M 110,508 -3,450 -3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.89M 108,446 -1,583 -1%
TCIM
36
TIAA CREF Investment Management
New York
$5.86M 107,925 -36,857 -25%
TCM
37
Tieton Capital Management
Washington
$5.58M 102,785 -550 -0.5%
BIM
38
BlackRock Investment Management
Delaware
$5.44M 100,130 +441 +0.4%
EAM
39
Edge Asset Management
Washington
$5.36M 98,734 +98,734 New
KCM
40
Kennedy Capital Management
Missouri
$5.36M 98,696 -120,320 -55%
NI
41
Numeric Investors
Massachusetts
$5.16M 94,968 +888 +0.9%
ZIM
42
ZPR Investment Management
Florida
$5.15M 94,798 -7,846 -8%
DIA
43
Dean Investment Associates
Ohio
$4.83M 88,850 -10,335 -10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.6M 84,643 -41,213 -33%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$4.34M 79,974 +79,831 +55,826%
PPA
46
Parametric Portfolio Associates
Washington
$4.01M 73,824 +882 +1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.81M 70,147 +32,289 +85%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.8M 69,900 +21,139 +43%
HIS
49
Horizon Investment Services
Indiana
$3.78M 69,620 +46,064 +196%
RC
50
RBO & Co
California
$3.59M 66,094 -5,142 -7%
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