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Innospec
IOSP

Overview Fund Activity

168 hedge funds and large institutions have $1.06B invested in Innospec in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
39
Increased
66
Reduced
51
Closed
21
Calls
$522K
Puts
$790K
Net Calls
-$268K
Net Calls Change
-$135K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64.8M
2
HCM
2
Huber Capital Management
California
$92.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.5M
5
Ameriprise
5
Ameriprise
Minnesota
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$2.34M 50,317 -45,722 -48%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.27M 48,761 +23,725 +95%
SGAM
53
Smith Group Asset Management
Texas
$2.18M 46,770 -10 -0%
ZIC
54
ZWJ Investment Counsel
Georgia
$2.09M 44,820 +1,135 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.05M 44,171 -100 -0.2%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M 44,172 +41,947 +1,885%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.02M 43,355 – –
NFA
58
Nationwide Fund Advisors
Ohio
$2.01M 43,148 +2,800 +7%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2M 43,035 +21,235 +97%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.84M 39,450 -50 -0.1%
DCM
61
Dean Capital Management
Kansas
$1.83M 39,265 +16,703 +74%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.79M 38,503 +20,181 +110%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.76M 37,858 -489 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.75M 37,577 +4,867 +15%
AssetMark Inc
65
AssetMark Inc
California
$1.63M 34,947 +34,947 New
GC
66
Guggenheim Capital
Illinois
$1.61M 34,668 +34,668 New
DCM
67
Dupont Capital Management
Delaware
$1.57M 33,776 – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.4M 30,100 +4,000 +15%
HHC
69
Hutchin Hill Capital
New York
$1.38M 29,600 +6,100 +26%
GLA
70
Great Lakes Advisors
Illinois
$1.37M 29,428 +16,533 +128%
CIC
71
Cornercap Investment Counsel
Georgia
$1.32M 28,410 +12,525 +79%
DGHMC
72
Dalton, Greiner, Hartman, Maher & Co
New York
$1.32M 28,295 -243 -0.9%
GCP
73
GSA Capital Partners
United Kingdom
$1.29M 27,657 +19,843 +254%
BG
74
BlackRock Group
United Kingdom
$1.26M 26,991 +15,908 +144%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 26,600 +26,600 New
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