IOSP icon

Innospec
IOSP

Overview Fund Activity

138 hedge funds and large institutions have $1.04B invested in Innospec in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
59
Reduced
37
Closed
15
Calls
$204K
Puts
$204K
Net Calls
–
Net Calls Change
+$38K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.68M
3
NAP
3
New Amsterdam Partners
New York
$4.88M
4
HAM
4
Hillcrest Asset Management
Texas
$4.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$10M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.94M 41,769 -7,465 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.92M 41,400 -1,100 -3%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91M 41,112 +41,112 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.82M 39,307 +27,868 +244%
NFA
55
Nationwide Fund Advisors
Ohio
$1.71M 36,859 +4,356 +13%
ZIM
56
ZPR Investment Management
Florida
$1.7M 36,682 +1,462 +4%
NCCM
57
Nine Chapters Capital Management
New Jersey
$1.52M 32,800 +32,800 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.5M 32,415 +1,100 +4%
ZIM
59
Zacks Investment Management
Illinois
$1.49M 32,132 +10,449 +48%
MAM
60
Martingale Asset Management
Massachusetts
$1.47M 31,680 +31,680 New
TC
61
TFS Capital
Pennsylvania
$1.41M 30,414 +10,934 +56%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.39M 30,028 +1,176 +4%
DGHMC
63
Dalton, Greiner, Hartman, Maher & Co
New York
$1.3M 28,021 -687 -2%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.29M 27,845 -8,560 -24%
DCM
65
Dupont Capital Management
Delaware
$1.25M 26,980 +26,980 New
Goldman Sachs
66
Goldman Sachs
New York
$1.24M 26,638 +16,954 +175%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.21M 26,100 +600 +2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.11M 23,845 +16,479 +224%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.1M 23,800 -2,000 -8%
CF
70
CNA Financial
Illinois
$1.08M 23,228 +200 +0.9%
SO
71
STRS Ohio
Ohio
$997K 21,500 +21,500 New
GIA
72
Guyasuta Investment Advisors
Pennsylvania
$979K 21,105 -2,000 -9%
Federated Hermes
73
Federated Hermes
Pennsylvania
$962K 20,727 +20,727 New
FQ
74
First Quadrant
California
$946K 20,400 – –
MC
75
Menta Capital
California
$942K 20,300 +20,300 New
1 2
3
4 5