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Innospec
IOSP

Overview Fund Activity

191 hedge funds and large institutions have $938M invested in Innospec in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
32
Increased
71
Reduced
61
Closed
35
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$933K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.8M
2
Millennium Management
2
Millennium Management
New York
$8.99M
3
WCM Investment Management
3
WCM Investment Management
California
$6.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M

Top Sellers

1
HCM
1
Huber Capital Management
California
$58.5M
2
TA
2
Teachers Advisors
New York
$1.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.65M
4
WI
4
WBI Investments
New Jersey
$0
5
OCG
5
Opus Capital Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Edge Asset Management
Washington
$6.43M +$2.15M +49,486 +50%
WCM Investment Management
27
WCM Investment Management
California
$6.15M +$6.15M +141,810 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$6.04M +$3M +69,110 +99%
Charles Schwab
29
Charles Schwab
California
$5.9M +$191K +4,408 +3%
Morgan Stanley
30
Morgan Stanley
New York
$5.89M +$3.27M +75,487 +125%
HAM
31
Hillcrest Asset Management
Texas
$5.48M +$5.48M +126,480 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.47M -$3.13M -72,184 -36%
Invesco
33
Invesco
Georgia
$5.39M +$542K +12,489 +11%
AssetMark Inc
34
AssetMark Inc
California
$5.36M +$3.34M +77,017 +166%
Deutsche Bank
35
Deutsche Bank
Germany
$5.17M +$2.71M +62,594 +111%
TCIM
36
TIAA CREF Investment Management
New York
$4.86M +$183K +4,223 +4%
GAM
37
Gotham Asset Management
New York
$4.72M +$4.12M +95,113 +692%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.67M -$34.7K -800 -0.7%
SBH
39
Segall Bryant & Hamill
Illinois
$4.65M -$8.54M -196,914 -65%
BIM
40
BlackRock Investment Management
Delaware
$4.42M +$82.3K +1,898 +2%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$4.36M -$986K -22,730 -18%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$4.12M +$4.12M +94,900 New
TCM
43
Tieton Capital Management
Washington
$4.05M -$409K -9,437 -9%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$4.05M +$533K +12,126 +15%
PPA
45
Parametric Portfolio Associates
Washington
$3.54M +$339K +7,819 +11%
MIP
46
Mondrian Investment Partners
United Kingdom
$3.48M +$3.45M +79,491 +9,543%
HSA
47
Hussman Strategic Advisors
Maryland
$3.3M +$3.3M +76,000 New
NAP
48
New Amsterdam Partners
New York
$3.29M -$2.66M -61,423 -45%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.14M -$528K -12,175 -14%
PI
50
Putnam Investments
Massachusetts
$2.81M +$59.8K +1,378 +2%
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