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Innospec

IOSP

Market cap $2.04B

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.

New

Increased

Maintained

Reduced

Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

9% more funds holding

Funds holding: 138 → 151 (+13)

3% less capital invested

Capital invested by funds: $1.04B → $1.01B (-$29.6M)

28% less call options, than puts

Call options by funds: $347K | Put options by funds: $480K

Holders

151

Holders Change

+13

Holders Change %

+9.42%

% of All Funds

4.07%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$347K

Puts

$480K

Net Calls

-$133K

Net Calls Change

-$133K

Top Buyers

1	American Century Companies Kansas City, Missouri	+$29.4M
2	HCM Huber Capital Management El Segundo, California	+$8.8M
3	Renaissance Technologies New York	+$7.24M
4	JIR James Investment Research Alpha, Ohio	+$4.68M
5	LSV Asset Management Chicago, Illinois	+$4.5M

Top Sellers

1	RA Royce & Associates New York	-$45.9M
2	T. Rowe Price Associates Baltimore, Maryland	-$19M
3	Fidelity Investments Boston, Massachusetts	-$8.26M
4	Wellington Management Group Boston, Massachusetts	-$6.95M
5	NAP New Amsterdam Partners New York	-$4.88M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	DIA 51 Dean Investment Associates Beavercreek, Ohio	$2.28M	+$2.27M	+50,590	New
52	52 Citadel Advisors Miami, Florida	$2.25M	+$478K	+10,656	+27%
53	PPA 53 Parametric Portfolio Associates Seattle, Washington	$2.13M	+$148K	+3,303	+8%
54	MC 54 Menta Capital San Francisco, California	$2.12M	+$1.19M	+26,651	+131%
55	SGAM 55 Smith Group Asset Management Dallas, Texas	$2.11M	-$891K	-19,880	-30%
56	AAMU 56 AEGON Asset Management (UK) Edinburgh, United Kingdom	$2.04M	+$2.03M	+45,262	New
57	57 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.99M	-$17.9K	-400	-0.9%
58	ZIC 58 ZWJ Investment Counsel Atlanta, Georgia	$1.97M	+$1.96M	+43,685	New
59	59 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.95M	+$101K	+2,243	+5%
60	NCCM 60 Nine Chapters Capital Management Short Hills, New Jersey	$1.84M	+$359K	+8,000	+24%
61	NFA 61 Nationwide Fund Advisors Columbus, Ohio	$1.82M	+$156K	+3,489	+9%
62	62 AllianceBernstein Nashville, Tennessee	$1.78M	-$85.2K	-1,900	-5%
63	MAM 63 Martingale Asset Management Boston, Massachusetts	$1.76M	+$336K	+7,500	+24%
64	64 AQR Capital Management Greenwich, Connecticut	$1.73M	+$373K	+8,319	+28%
65	DCM 65 Dupont Capital Management Wilmington, Delaware	$1.52M	+$305K	+6,796	+25%
66	66 RhumbLine Advisers Boston, Massachusetts	$1.47M	+$13.2K	+295	+0.9%
67	CCM 67 Cadence Capital Management Boston, Massachusetts	$1.34M	+$1.34M	+29,810	New
68	DGHMC 68 Dalton, Greiner, Hartman, Maher & Co New York	$1.28M	+$23.2K	+517	+2%
69	69 California Public Employees Retirement System Sacramento, California	$1.22M	-$1.95M	-43,502	-62%
70	70 Goldman Sachs New York	$1.22M	+$18.2K	+405	+2%
71	71 Swiss National Bank Zurich, Switzerland	$1.18M	–	–	–
72	72 New York State Common Retirement Fund Albany, New York	$1.18M	+$1.17M	+26,091	New
73	73 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.13M	+$53.4K	+1,191	+5%
74	CF 74 CNA Financial Chicago, Illinois	$1.09M	+$40.4K	+900	+4%
75	HHC 75 Hutchin Hill Capital New York	$1.06M	+$242K	+5,400	+30%