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Innospec
IOSP

Overview Fund Activity

151 hedge funds and large institutions have $1.01B invested in Innospec in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
67
Reduced
43
Closed
13
Calls
$347K
Puts
$480K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$29.5M
2
HCM
2
Huber Capital Management
California
$76.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
JIR
4
James Investment Research
Ohio
$5.53M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.5M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
51
Dean Investment Associates
Ohio
$2.28M 50,590 +50,590 New
Citadel Advisors
52
Citadel Advisors
Florida
$2.25M 49,963 +10,656 +27%
PPA
53
Parametric Portfolio Associates
Washington
$2.13M 47,260 +3,303 +8%
MC
54
Menta Capital
California
$2.12M 46,951 +26,651 +131%
SGAM
55
Smith Group Asset Management
Texas
$2.11M 46,780 -19,880 -30%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$2.04M 45,262 +45,262 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.99M 44,271 -400 -0.9%
ZIC
58
ZWJ Investment Counsel
Georgia
$1.97M 43,685 +43,685 New
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.95M 43,355 +2,243 +5%
NCCM
60
Nine Chapters Capital Management
New Jersey
$1.84M 40,800 +8,000 +24%
NFA
61
Nationwide Fund Advisors
Ohio
$1.82M 40,348 +3,489 +9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.78M 39,500 -1,900 -5%
MAM
63
Martingale Asset Management
Massachusetts
$1.77M 39,180 +7,500 +24%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.73M 38,347 +8,319 +28%
DCM
65
Dupont Capital Management
Delaware
$1.52M 33,776 +6,796 +25%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.47M 32,710 +295 +0.9%
CCM
67
Cadence Capital Management
Massachusetts
$1.34M 29,810 +29,810 New
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
$1.29M 28,538 +517 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.22M 27,100 -43,502 -62%
Goldman Sachs
70
Goldman Sachs
New York
$1.22M 27,043 +405 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.18M 26,100 – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.18M 26,091 +26,091 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.13M 25,036 +1,191 +5%
CF
74
CNA Financial
Illinois
$1.09M 24,128 +900 +4%
HHC
75
Hutchin Hill Capital
New York
$1.06M 23,500 +5,400 +30%
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