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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$37.3M
2
HCM
2
Huber Capital Management
California
$70.2M
3
CC
3
Carlson Capital
Texas
$7.86M
4
EAM
4
Eagle Asset Management
Florida
$9.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.83M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$184K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.32M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.72M 167,864 +28,607 +21%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.32M 159,100 -119,300 -43%
Prudential Financial
28
Prudential Financial
New Jersey
$7.27M 158,170 -18,870 -11%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.02M 152,545 +103,373 +210%
Invesco
30
Invesco
Georgia
$6.93M 150,634 +26,366 +21%
LSV Asset Management
31
LSV Asset Management
Illinois
$5.96M 129,600 -24,958 -16%
HAM
32
Hillcrest Asset Management
Texas
$5.79M 125,950 -530 -0.4%
AssetMark Inc
33
AssetMark Inc
California
$5.61M 121,973 -1,525 -1%
TCIM
34
TIAA CREF Investment Management
New York
$5.57M 121,173 +9,025 +8%
Morgan Stanley
35
Morgan Stanley
New York
$5.55M 120,584 -15,197 -11%
WCM Investment Management
36
WCM Investment Management
California
$5.46M 118,716 -23,094 -16%
Charles Schwab
37
Charles Schwab
California
$5.19M 112,912 -23,124 -17%
BIM
38
BlackRock Investment Management
Delaware
$4.96M 107,895 +5,867 +6%
Millennium Management
39
Millennium Management
New York
$4.92M 107,030 -100,179 -48%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.87M 105,826 -1,820 -2%
PPA
41
Parametric Portfolio Associates
Washington
$4.42M 96,151 +14,508 +18%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$4.42M 96,000 +1,100 +1%
NAP
43
New Amsterdam Partners
New York
$4.31M 93,746 +17,952 +24%
TCM
44
Tieton Capital Management
Washington
$4.09M 88,858 -4,490 -5%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.91M 85,028 -7,072 -8%
SCA
46
Secor Capital Advisors
New York
$3.57M 77,654 +47,671 +159%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.48M 75,578 -24,880 -25%
MIP
48
Mondrian Investment Partners
United Kingdom
$3.37M 73,367 -6,957 -9%
UBS AM
49
UBS AM
Illinois
$3.24M 70,532 +57,630 +447%
Deutsche Bank
50
Deutsche Bank
Germany
$3.23M 70,208 -49,001 -41%
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